どのETFが保有しているか HARVIA.HE?
HARVIA OYJ — 23 ETFが保有、評価額 $12.5M にわたる 244.32K 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 | EFNL iShares MSCI Finland ETF | 0.62% | 31.78K | $1.6M | $265.4M | Developed Markets | +0.08% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.12% | 4.32K | $196.9K | $167.1M | Dividend | -0.24% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.07% | 6.55K | $298.5K | $430.9M | Developed Markets | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.05% | 12.55K | $571.9K | $1.09B | Dividend | -0.39% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 1.77K | $88.7K | $186.6M | Financials | +0.03% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.04% | 1.06K | $57.8K | $129.0M | Developed Markets | -0.13% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 42.15K | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.52K | $76.0K | $355.8M | Developed Markets | -0.35% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 55.30K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.09K | $54.8K | $260.4M | Developed Markets | -0.25% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 5.35K | $241.5K | $1.49B | Developed Markets | -0.34% | |
| 12 | DWM WisdomTree International Equity Fund | 0.02% | 2.51K | $114.3K | $692.9M | Financials | -0.57% | |
| 13 | CORO iShares International Country Rotation… | 0.02% | 24.64K | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.01% | 1.75K | $92.1K | $688.3M | Developed Markets | -0.40% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 149 | $7.6K | $76.1M | Financials | +0.01% | |
| 16 | IGRO iShares International Dividend Growth… | 0.01% | 2.15K | $112.9K | $1.32B | Dividend | -0.44% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.06K | $55.6K | $678.9M | Financials | -0.37% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 305 | $15.3K | $223.3M | Developed Markets | -0.34% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 10.90K | $573.9K | $9.51B | Developed Markets | -0.34% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.00% | 14.36K | $755.6K | $15.51B | Developed Markets | -0.40% | |
| 21 | DFSI Dimensional International… | 0.00% | 1.10K | $57.8K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 9.81K | $516.2K | $18.36B | Developed Markets | -0.39% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 12.15K | $639.4K | $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.