どのETFが保有しているか GVR.IR?
Glenveagh Properties PLC · Consumer Cyclical · Residential Construction · IE — 25 ETFが保有、評価額 $67.8M にわたる 26.22M 口数.
保有銘柄基準日： Oct 10, 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 | EIRL iShares MSCI Ireland ETF | 2.99% | 866.22K | $2.2M | $75.2M | Financials | -1.14% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.19% | 14.77M | $38.2M | $19.86B | Developed Markets | +0.74% | |
| 3 | DISV Dimensional - International Small Cap… | 0.12% | 2.29M | $5.9M | $5.06B | Developed Markets | +0.46% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.12% | 51.60K | $133.4K | $114.9M | Developed Markets | +1.24% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.10% | 140.69K | $363.9K | $352.4M | Developed Markets | +0.93% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 44.47K | $114.9K | $161.7M | Financials | +1.02% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.07% | 174.82K | $451.6K | $652.4M | Developed Markets | +1.07% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.05% | 130.98K | $331.4K | $654.2M | Developed Markets | +0.55% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 475.05K | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 873.11K | $2.3M | $5.75B | Developed Markets | +0.92% | |
| 11 | DXIV Dimensional - International Vector… | 0.04% | 34.59K | $89.4K | $229.8M | Developed Markets | +0.35% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.73M | $4.5M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 34.71K | $89.6K | $255.9M | Developed Markets | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 25.22K | $65.2K | $359.4M | Developed Markets | +0.70% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 2.02K | $5.2K | $30.4M | Developed Markets | +0.63% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 33.72K | $87.1K | $655.6M | Financials | +0.73% | |
| 17 | DFSI Dimensional International… | 0.01% | 58.66K | $151.5K | $1.15B | Developed Markets | +0.83% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 695.36K | $1.8M | $15.02B | Developed Markets | +0.64% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 2.65K | $6.7K | $72.8M | Financials | +0.38% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 491.53K | $1.3M | $17.78B | Developed Markets | +0.66% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 330.37K | $853.5K | $12.34B | International | +0.76% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 181.52K | $468.9K | $9.12B | Developed Markets | +0.72% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 640.51K | $1.7M | $32.64B | Developed Markets | +0.73% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 241.15K | $623.7K | $19.06B | Developed Markets | +0.58% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.90M | $4.9M | $188.12B | Developed Markets | +0.68% |
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.