どのETFが保有しているか HO?
THALES SA — 11 ETFが保有、評価額 $43.6M にわたる 152.11K 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 | JHMD John Hancock Investments - Multifactor… | 0.27% | 10.07K | $2.6M | $971.6M | Developed Markets | -0.29% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 966 | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.18% | 6.58K | $1.9M | $1.08B | Developed Markets | -0.34% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.16% | 4.19K | $1.2M | $748.0M | Developed Markets | -0.45% | |
| 5 | PXUS Principal International Adaptive… | 0.15% | 104 | $15.3K | $14.9M | Developed Markets | +0.57% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 2.26K | $655.8K | $516.5M | Developed Markets | -0.42% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.11% | 2.12K | $552.7K | $501.9M | Developed Markets | -0.27% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 119.75K | $34.7M | $42.23B | Developed Markets | -0.42% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.06% | 1.11K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 4.75K | $1.4M | $2.89B | Emerging Markets | -0.38% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.03% | 207 | $61.9K | $179.0M | 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.