どのETFが保有しているか IWG.L?
International Workplace Group plc · Real Estate · Real Estate - Services · CH — 34 ETFが保有、評価額 $114.2M にわたる 44.35M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.35% | 63.97K | $152.8K | $44.1M | Financials | +0.19% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 791.46K | $1.9M | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 2.64M | $7.0M | $3.90B | Real Estate | -0.28% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 83.31K | $199.0K | $186.6M | Financials | +0.39% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.51M | $3.7M | $5.79B | Developed Markets | +0.60% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.06% | 1.46M | $3.6M | $5.96B | Developed Markets | +0.50% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.05% | 90.49K | $233.8K | $430.9M | Developed Markets | +0.06% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.69M | $7.2M | $13.60B | Developed Markets | +0.82% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.59M | $6.4M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 51.11K | $122.1K | $260.4M | Developed Markets | +0.23% | |
| 11 | DLS WisdomTree International SmallCap… | 0.04% | 177.52K | $458.6K | $1.09B | Dividend | +0.17% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 500.04K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 3.46K | $8.3K | $31.1M | Developed Markets | +0.52% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 45.17K | $111.0K | $678.9M | Financials | 0.00% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.02% | 44.84K | $110.2K | $688.3M | Developed Markets | +0.47% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 914.29K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 1.00M | $2.5M | $19.12B | Developed Markets | -0.07% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 19.68K | $46.8K | $363.1M | Developed Markets | -0.17% | |
| 19 | FNDF Schwab Fundamental International Large… | 0.01% | 1.33M | $3.3M | $26.10B | Financials | -0.20% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 471.22K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.70M | $4.5M | $38.50B | Developed Markets | -0.45% | |
| 22 | DWM WisdomTree International Equity Fund | 0.01% | 28.08K | $72.5K | $692.9M | Financials | -0.48% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 9.55K | $22.8K | $223.3M | Developed Markets | +0.10% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 29.50K | $72.5K | $696.6M | Developed Markets | -0.10% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 50.69K | $130.2K | $1.49B | Developed Markets | -0.11% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 434.62K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 27 | DFSI Dimensional International… | 0.01% | 33.09K | $81.3K | $1.20B | Developed Markets | -0.17% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 904.26K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.34M | $13.1M | $196.04B | Developed Markets | -0.19% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 451.01K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.00M | $18.7M | $315.00B | Developed Markets | -0.04% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 144.60K | $385.6K | $6.50B | Developed Markets | +0.10% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.69M | $28.5M | $646.20B | Developed Markets | +0.13% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 1.05M | $2.6M | $61.10B | Developed Markets | +0.14% |
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.