どのETFが保有しているか IMPN.SW?
Implenia AG · Industrials · Engineering & Construction · CH — 33 ETFが保有、評価額 $110.4M にわたる 1.33M 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… | 0.18% | 115.16K | $9.7M | $5.28B | Developed Markets | -0.22% | |
| 2 | ISVL iShares International Developed Small… | 0.18% | 7.28K | $594.1K | $337.9M | Developed Markets | -0.03% | |
| 3 | JIVE JPMorgan International Value ETF | 0.17% | 78.61K | $6.6M | $3.85B | Financials | -0.23% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.16% | 12.70K | $1.1M | $688.3M | Developed Markets | -0.40% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.15% | 367.04K | $30.9M | $20.17B | Developed Markets | -0.26% | |
| 6 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.10% | 2.22K | $176.9K | $167.1M | Dividend | -0.24% | |
| 7 | GWX State Street SPDR S&P International… | 0.09% | 9.95K | $828.4K | $939.8M | Developed Markets | -0.43% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 1.86K | $152.3K | $186.6M | Financials | +0.03% | |
| 9 | DLS WisdomTree International SmallCap… | 0.06% | 8.01K | $638.3K | $1.09B | Dividend | -0.39% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.06% | 41.74K | $3.5M | $5.96B | Developed Markets | -0.30% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.06% | 3.28K | $261.1K | $430.9M | Developed Markets | 0.00% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.05% | 2.06K | $166.7K | $355.8M | Developed Markets | -0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.05% | 32.62K | $2.7M | $5.79B | Developed Markets | -0.48% | |
| 14 | AVDE Avantis International Equity ETF | 0.04% | 90.77K | $7.6M | $19.12B | Developed Markets | -0.39% | |
| 15 | DXIV Dimensional - International Vector… | 0.04% | 981 | $80.1K | $223.3M | Developed Markets | -0.34% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 56.41K | $4.7M | $13.38B | Developed Markets | -0.30% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.11K | $90.9K | $260.4M | Developed Markets | -0.25% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 58.98K | $4.7M | $13.60B | Developed Markets | -0.11% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.03% | 9.51K | $800.7K | $3.18B | Developed Markets | -0.37% | |
| 20 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 966 | $78.4K | $364.6M | Developed Markets | -0.23% | |
| 21 | DFSI Dimensional International… | 0.01% | 2.12K | $177.6K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 23.56K | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 963 | $80.8K | $678.9M | Financials | -0.37% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.83K | $1.1M | $9.51B | Developed Markets | -0.34% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 21.02K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 26 | AVSD Avantis Responsible International… | 0.01% | 410 | $33.2K | $363.1M | Developed Markets | -0.39% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 12.93K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 28 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 712 | $59.5K | $748.0M | Developed Markets | -0.45% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.01% | 36.69K | $2.9M | $38.50B | Developed Markets | -0.53% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 127.70K | $10.7M | $196.04B | Developed Markets | -0.44% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.00% | 35.10K | $2.9M | $61.10B | Developed Markets | -0.40% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 150.72K | $12.0M | $315.00B | Developed Markets | -0.46% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.77K | $219.9K | $6.50B | Developed Markets | -0.25% |
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.