どのETFが保有しているか IVSO.ST?
Invisio AB (publ) · Technology · Communication Equipment · SE — 28 ETFが保有、評価額 $30.7M にわたる 1.29M 口数.
保有銘柄基準日： Oct 10, 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 | WDEF WisdomTree Europe Defense Fund | 0.59% | 18.80K | $468.2K | $79.3M | Defense | +0.67% | |
| 2 | WDGF WisdomTree Global Defense Fund | 0.07% | 137 | $3.4K | $5.2M | Defense | +1.26% | |
| 3 | GWX State Street SPDR S&P International… | 0.07% | 25.11K | $594.0K | $907.9M | Developed Markets | +0.93% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.06% | 3.77K | $93.9K | $159.3M | Dividend | +0.77% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.69K | $87.2K | $161.7M | Financials | +1.02% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.04% | 6.31K | $157.0K | $419.5M | Developed Markets | +0.81% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.38K | $127.8K | $352.4M | Developed Markets | +0.93% | |
| 8 | DLS WisdomTree International SmallCap… | 0.03% | 14.06K | $350.2K | $1.05B | Dividend | +0.86% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 69.68K | $1.7M | $5.48B | Developed Markets | +0.84% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 60.17K | $1.4M | $5.75B | Developed Markets | +0.92% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 127.61K | $3.0M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.56K | $60.5K | $255.9M | Developed Markets | +0.73% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 12.79K | $318.5K | $1.43B | Developed Markets | +0.60% | |
| 14 | DWM WisdomTree International Equity Fund | 0.02% | 5.86K | $145.9K | $655.5M | Financials | +0.89% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 133.07K | $3.2M | $14.50B | Developed Markets | +0.98% | |
| 16 | DFSI Dimensional International… | 0.01% | 4.89K | $115.6K | $1.15B | Developed Markets | +0.83% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.21K | $52.4K | $655.6M | Financials | +0.73% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 26.07K | $616.8K | $9.12B | Developed Markets | +0.72% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 888 | $21.1K | $359.4M | Developed Markets | +0.70% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.55K | $36.6K | $683.4M | Developed Markets | +0.68% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.00% | 80.69K | $1.9M | $39.10B | Developed Markets | +0.70% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 28.00K | $662.4K | $15.02B | Developed Markets | +0.64% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 264.57K | $6.3M | $188.12B | Developed Markets | +0.68% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $898.88 | $30.4M | Developed Markets | +0.63% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 332.64K | $8.0M | $323.80B | Developed Markets | +0.70% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 17.75K | $419.9K | $17.78B | Developed Markets | +0.66% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 39.86K | $942.8K | $40.46B | Developed Markets | +0.64% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.00% | 32 | $759.41 | $654.2M | Developed Markets | +0.55% |
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.