どのETFが保有しているか ILDC.TA?
LAND DEVELOPMENT NIMRODI — 13 ETFが保有、評価額 $4.2M にわたる 313.35K 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 | DDLS WisdomTree Dynamic International… | 0.06% | 21.42K | $282.9K | $430.9M | Developed Markets | -0.13% | |
| 2 | DLS WisdomTree International SmallCap… | 0.06% | 47.32K | $625.0K | $1.09B | Dividend | +0.07% | |
| 3 | IFGL iShares International Developed Real… | 0.04% | 2.35K | $31.4K | $82.3M | Financials | -0.82% | |
| 4 | DTH WisdomTree International High Dividend… | 0.03% | 15.65K | $206.7K | $665.8M | Dividend | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 74.68K | $974.0K | $3.90B | Real Estate | -0.33% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 15.80K | $222.4K | $1.49B | Developed Markets | -0.60% | |
| 7 | DISV Dimensional - International Small Cap… | 0.02% | 61.45K | $825.5K | $5.28B | Developed Markets | +0.09% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 39.40K | $529.3K | $5.96B | Developed Markets | +0.27% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 878 | $11.7K | $223.3M | Developed Markets | -0.27% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 838 | $11.2K | $363.1M | Developed Markets | -0.62% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 31.23K | $419.5K | $15.51B | Developed Markets | -0.32% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.00% | 548 | $7.3K | $355.8M | Developed Markets | +0.23% | |
| 13 | DFSI Dimensional International… | 0.00% | 1.79K | $24.0K | $1.20B | Developed Markets | +0.06% |
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.