どのETFが保有しているか HLUN-A.CO?
H Lundbeck A/S — 11 ETFが保有、評価額 $2.9M にわたる 467.62K 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 | DISV Dimensional - International Small Cap… | 0.02% | 139.67K | $921.2K | $5.28B | Developed Markets | -0.22% | |
| 2 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 742 | $4.7K | $56.7M | Developed Markets | -0.40% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 56.33K | $371.5K | $5.96B | Developed Markets | -0.30% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.65K | $37.3K | $696.6M | Developed Markets | -0.56% | |
| 5 | VGK Vanguard FTSE Europe ETF | 0.00% | 189.17K | $1.1M | $38.50B | Developed Markets | -0.53% | |
| 6 | DFSI Dimensional International… | 0.00% | 4.75K | $31.3K | $1.20B | Developed Markets | -0.47% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 55.93K | $368.9K | $15.51B | Developed Markets | -0.40% | |
| 8 | FLEE Franklin FTSE Europe ETF | 0.00% | 390 | $2.5K | $121.5M | Financials | -0.40% | |
| 9 | AVSD Avantis Responsible International… | 0.00% | 894 | $5.6K | $363.1M | Developed Markets | -0.39% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 13.77K | $90.9K | $19.12B | Developed Markets | -0.39% | |
| 11 | DFIV Dimensional - International Value ETF | 0.00% | 330 | $2.2K | $22.13B | Developed Markets | -0.31% |
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.