どのETFが保有しているか GAW.L?
Games Workshop Group PLC · Consumer Cyclical · Leisure · GB — 57 ETFが保有、評価額 $504.1M にわたる 1.97M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNIE Vontobel International Equity Active ETF | 2.30% | 801 | $203.6K | $8.8M | Developed Markets | -0.15% | |
| 2 | BCGS Bancreek Global Select ETF | 1.99% | 2.96K | $809.2K | $38.0M | Emerging Markets | 0.00% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.70% | 2.88K | $737.2K | $44.1M | Financials | +0.19% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 1.20% | 1.23K | $312.7K | $24.9M | Developed Markets | 0.00% | |
| 5 | FKU First Trust United Kingdom AlphaDEX Fund | 0.74% | 1.13K | $288.4K | $40.2M | Developed Markets | -0.18% | |
| 6 | ILOW Alliance Bernstein - AB International… | 0.65% | 47.63K | $12.0M | $1.88B | Developed Markets | -0.34% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.52% | 3.75K | $959.3K | $186.6M | Financials | +0.25% | |
| 8 | FDEV Fidelity International Multifactor ETF | 0.36% | 4.70K | $1.2M | $283.2M | Financials | -0.30% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.31% | 70.59K | $17.9M | $5.79B | Developed Markets | +0.53% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.26% | 61.05K | $15.4M | $5.96B | Developed Markets | +0.41% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.23% | 2.33K | $595.0K | $260.4M | Developed Markets | +0.12% | |
| 12 | DIM WisdomTree International MidCap… | 0.23% | 1.44K | $381.1K | $170.5M | Dividend | -0.15% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.23% | 125.30K | $32.3M | $13.60B | Developed Markets | +0.71% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 117.92K | $29.8M | $13.38B | Developed Markets | +0.29% | |
| 15 | AVIV Avantis International Large Cap Value… | 0.21% | 17.66K | $4.5M | $2.09B | Developed Markets | -0.39% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.21% | 2.81K | $716.4K | $355.8M | Developed Markets | +0.52% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.20% | 5.48K | $1.4M | $688.3M | Developed Markets | +0.36% | |
| 18 | EUDG WisdomTree Europe Quality Dividend… | 0.17% | 449 | $118.5K | $70.8M | Dividend | -0.74% | |
| 19 | AVSD Avantis Responsible International… | 0.12% | 1.68K | $427.5K | $363.1M | Developed Markets | -0.30% | |
| 20 | QINT American Century Quality Diversified… | 0.11% | 3.38K | $853.1K | $747.6M | Financials | -0.15% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 5.70K | $1.5M | $1.49B | Developed Markets | -0.34% | |
| 22 | DWM WisdomTree International Equity Fund | 0.11% | 2.75K | $726.0K | $692.9M | Financials | -0.44% | |
| 23 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 1.42K | $362.8K | $364.6M | Developed Markets | +0.27% | |
| 24 | AVDE Avantis International Equity ETF | 0.10% | 74.66K | $18.9M | $19.12B | Developed Markets | -0.15% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 118 | $30.2K | $31.1M | Developed Markets | +0.47% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.09% | 11.44K | $2.9M | $3.18B | Developed Markets | +0.26% | |
| 27 | DIHP Dimensional International High… | 0.09% | 23.35K | $5.9M | $6.65B | Developed Markets | -0.42% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.09% | 52.67K | $13.3M | $15.51B | Developed Markets | -0.16% | |
| 29 | DFSI Dimensional International… | 0.08% | 3.97K | $1.0M | $1.20B | Developed Markets | -0.06% | |
| 30 | DXIV Dimensional - International Vector… | 0.08% | 683 | $174.6K | $223.3M | Developed Markets | +0.10% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 1.97K | $497.4K | $678.9M | Financials | +0.03% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.05% | 78.72K | $20.3M | $38.50B | Developed Markets | -0.51% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.05% | 19.41K | $4.9M | $9.51B | Developed Markets | -0.59% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 23.94K | $6.1M | $12.65B | Developed Markets | +0.23% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.04% | 25.72K | $6.5M | $18.36B | Developed Markets | -0.22% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 240.95K | $60.9M | $196.04B | Developed Markets | -0.29% | |
| 37 | IDEV iShares Core MSCI International… | 0.03% | 34.78K | $8.8M | $33.08B | Developed Markets | -0.17% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 323.06K | $83.3M | $315.00B | Developed Markets | -0.18% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.03% | 6.70K | $1.7M | $6.50B | Developed Markets | -0.05% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.02% | 46.80K | $11.8M | $61.10B | Developed Markets | +0.01% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.02% | 488.47K | $125.9M | $646.20B | Developed Markets | -0.03% | |
| 42 | CVIE Calvert International Responsible Index… | 0.02% | 330 | $83.5K | $488.9M | Developed Markets | +0.03% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 76 | $19.3K | $113.9M | Developed Markets | +0.22% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.01% | 310 | $78.4K | $696.6M | Developed Markets | -0.16% | |
| 45 | JFLI JPMorgan Flexible Income ETF | 0.01% | 16 | $4.1K | $48.8M | Developed Markets | -0.14% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 27.22K | $7.0M | $97.90B | Developed Markets | +0.37% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $1.1K | $16.1M | Developed Markets | +0.53% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 11 | $2.8K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 8 | $1.9K | $28.6M | Developed Markets | +0.24% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 16 | $4.1K | $61.4M | Developed Markets | +0.22% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 22 | $5.7K | $90.0M | Developed Markets | +0.25% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 801 | $202.5K | $3.31B | Developed Markets | +0.23% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 21 | $5.5K | $95.7M | Developed Markets | +0.21% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 22 | $5.6K | $111.4M | Developed Markets | +0.26% | |
| 55 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 696 | $175.8K | $3.76B | Developed Markets | +0.16% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 19 | $4.9K | $114.1M | Developed Markets | +0.09% | |
| 57 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 11 | $2.8K | $81.0M | Developed Markets | +0.06% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.