どのETFが保有しているか GRG.L?
Greggs plc · Consumer Cyclical · Restaurants · GB — 35 ETFが保有、評価額 $213.6M にわたる 8.38M 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 | SROI Calamos Antetokounmpo Global… | 0.74% | 5.65K | $139.5K | $19.1M | Developed Markets | 0.00% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.59% | 43.14K | $993.0K | $167.1M | Dividend | +0.15% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.51% | 8.88K | $219.4K | $44.1M | Financials | +0.19% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.34% | 2.75M | $70.7M | $20.17B | Developed Markets | +0.68% | |
| 5 | DLS WisdomTree International SmallCap… | 0.19% | 87.92K | $2.0M | $1.09B | Dividend | +0.17% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.19% | 36.62K | $842.9K | $430.9M | Developed Markets | +0.06% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.17% | 44.95K | $1.2M | $688.3M | Developed Markets | +0.47% | |
| 8 | GRES IQ Global Resources ETF | 0.17% | 1.50K | $46.9K | $43.5M | Commodities | -0.58% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 11.60K | $286.4K | $186.6M | Financials | +0.39% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.12% | 33.79K | $867.0K | $696.6M | Developed Markets | -0.10% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 17.24K | $425.2K | $364.6M | Developed Markets | +0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.12% | 145.73K | $3.7M | $3.18B | Developed Markets | +0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.09% | 213.07K | $5.5M | $5.79B | Developed Markets | +0.60% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.09% | 12.56K | $309.6K | $355.8M | Developed Markets | +0.45% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.08% | 180.16K | $4.6M | $5.96B | Developed Markets | +0.50% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 366.62K | $9.4M | $13.38B | Developed Markets | +0.38% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 7.24K | $178.7K | $260.4M | Developed Markets | +0.20% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 374.79K | $9.5M | $13.60B | Developed Markets | +0.82% | |
| 19 | DTH WisdomTree International High Dividend… | 0.07% | 19.71K | $453.7K | $665.8M | Dividend | -0.65% | |
| 20 | AVSD Avantis Responsible International… | 0.05% | 7.34K | $180.9K | $363.1M | Developed Markets | -0.17% | |
| 21 | AVDE Avantis International Equity ETF | 0.04% | 277.70K | $7.1M | $19.12B | Developed Markets | -0.07% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.48K | $166.3K | $678.9M | Financials | 0.00% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 11.30K | $234.6K | $1.49B | Developed Markets | -0.11% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 62.07K | $1.6M | $9.51B | Developed Markets | -0.50% | |
| 25 | DFSI Dimensional International… | 0.02% | 7.74K | $198.5K | $1.20B | Developed Markets | -0.17% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 232.38K | $5.9M | $38.50B | Developed Markets | -0.45% | |
| 27 | DWM WisdomTree International Equity Fund | 0.01% | 4.13K | $95.2K | $692.9M | Financials | -0.48% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 757.69K | $19.4M | $196.04B | Developed Markets | -0.18% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 121 | $3.0K | $31.1M | Developed Markets | +0.52% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 108.98K | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.20K | $511.3K | $6.50B | Developed Markets | +0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 968.31K | $24.5M | $315.00B | Developed Markets | -0.04% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 143.57K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.41M | $35.8M | $646.20B | Developed Markets | +0.13% | |
| 35 | DXIV Dimensional - International Vector… | 0.00% | 307 | $7.6K | $223.3M | Developed Markets | +0.12% |
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.