どのETFが保有しているか KOF.PA?
KAUFMAN + BROAD SA COMMON STOCK EUR.26 — 18 ETFが保有、評価額 $11.8M にわたる 405.04K 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.25% | 14.43K | $423.9K | $167.1M | Dividend | -0.24% | |
| 2 | DLS WisdomTree International SmallCap… | 0.10% | 36.49K | $1.1M | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.10% | 14.88K | $437.3K | $430.9M | Developed Markets | 0.00% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 9.54K | $277.7K | $688.3M | Developed Markets | -0.40% | |
| 5 | DTH WisdomTree International High Dividend… | 0.04% | 8.75K | $256.9K | $665.8M | Dividend | -0.68% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 1.42K | $41.3K | $186.6M | Financials | +0.03% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.02% | 106.28K | $3.1M | $20.17B | Developed Markets | -0.26% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 23.65K | $688.6K | $5.96B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 902 | $26.2K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 45.64K | $1.3M | $13.38B | Developed Markets | -0.30% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 605 | $17.6K | $223.3M | Developed Markets | -0.34% | |
| 12 | DFSI Dimensional International… | 0.01% | 3.17K | $92.2K | $1.20B | Developed Markets | -0.47% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 21.91K | $638.0K | $15.51B | Developed Markets | -0.40% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 92 | $2.7K | $76.1M | Financials | +0.01% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 16.34K | $475.7K | $18.36B | Developed Markets | -0.39% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 100.84K | $2.9M | $196.04B | Developed Markets | -0.44% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.00% | 53 | $1.5K | $355.8M | Developed Markets | -0.35% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 38 | $1.1K | $363.1M | Developed Markets | -0.39% |
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.