どのETFが保有しているか GVR.IR?
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 — 24 ETFが保有、評価額 $71.6M にわたる 25.30M 口数.
保有銘柄基準日： Aug 26, 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 | 2.96% | 813.75K | $2.3M | $79.7M | Financials | -0.69% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.20% | 14.09M | $39.8M | $20.17B | Developed Markets | -0.26% | |
| 3 | DISV Dimensional - International Small Cap… | 0.12% | 2.28M | $6.4M | $5.28B | Developed Markets | -0.22% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.12% | 144.82K | $405.6K | $339.7M | Developed Markets | -0.35% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.07% | 174.82K | $494.6K | $688.3M | Developed Markets | -0.40% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 44.75K | $125.8K | $186.6M | Financials | +0.03% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.05% | 130.98K | $370.5K | $693.3M | Developed Markets | -0.56% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 873.11K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 458.74K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 33.72K | $94.8K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.72M | $4.9M | $13.38B | Developed Markets | -0.30% | |
| 12 | DXIV Dimensional - International Vector… | 0.03% | 21.11K | $59.3K | $222.7M | Developed Markets | -0.34% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 24.66K | $69.1K | $360.0M | Developed Markets | -0.39% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 1.96K | $5.5K | $31.2M | Developed Markets | -0.20% | |
| 15 | DFSI Dimensional International… | 0.01% | 58.66K | $166.0K | $1.20B | Developed Markets | -0.47% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 33.02K | $93.4K | $675.8M | Financials | -0.37% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 684.43K | $1.9M | $15.51B | Developed Markets | -0.40% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 2.65K | $7.6K | $76.1M | Financials | +0.01% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 325.56K | $921.0K | $12.65B | Developed Markets | -0.29% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 430.15K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 640.51K | $1.8M | $33.08B | Developed Markets | -0.52% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 173.08K | $489.6K | $9.51B | Developed Markets | -0.34% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 275.18K | $777.9K | $19.12B | Developed Markets | -0.39% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.87M | $5.3M | $196.04B | Developed Markets | -0.44% |
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.