どのETFが保有しているか HELN.SW?
Helvetia Holding AG · Financial Services · Insurance - Diversified · CH — 11 ETFが保有、評価額 $113.0M にわたる 421.62K 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 | DIM WisdomTree International MidCap… | 0.59% | 3.63K | $982.9K | $170.5M | Dividend | -0.18% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.24% | 53.08K | $14.2M | $5.96B | Developed Markets | +0.17% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.19% | 108.78K | $29.2M | $15.51B | Developed Markets | -0.20% | |
| 4 | DFSI Dimensional International… | 0.19% | 8.30K | $2.2M | $1.20B | Developed Markets | -0.08% | |
| 5 | DISV Dimensional - International Small Cap… | 0.17% | 33.65K | $9.0M | $5.28B | Developed Markets | +0.11% | |
| 6 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 65.70K | $17.6M | $12.65B | Developed Markets | +0.27% | |
| 7 | DXIV Dimensional - International Vector… | 0.14% | 1.16K | $303.5K | $223.3M | Developed Markets | -0.34% | |
| 8 | DFIV Dimensional - International Value ETF | 0.10% | 79.47K | $21.3M | $22.13B | Developed Markets | -0.40% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.09% | 64.89K | $17.4M | $18.36B | Developed Markets | -0.22% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 2.28K | $622.2K | $1.49B | Developed Markets | -0.30% | |
| 11 | DWM WisdomTree International Equity Fund | 0.03% | 686 | $185.9K | $692.9M | Financials | -0.57% |
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.