どのETFが保有しているか LBTYA?
Liberty Global plc · Communication Services · Telecommunications Services · BM — 66 ETFが保有、評価額 $218.7M にわたる 21.72M 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 | XTL State Street SPDR S&P Telecom ETF | 2.53% | 1.50M | $13.4M | $529.2M | Technology | -0.45% | |
| 2 | IYZ iShares U.S. Telecommunications ETF | 1.24% | 1.48M | $13.2M | $1.06B | Financials | -0.74% | |
| 3 | GOLS Gabelli Opportunities in Live and… | 0.83% | 32.00K | $27.7M | $33.4M | Communication Services | -0.57% | |
| 4 | BYTE Roundhill IO Digital Infrastructure ETF | 0.66% | 300.00K | $17.8K | $1.2M | Technology | +0.63% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.53% | 69.82K | $623.00 | $270.5M | Us Small Cap | +0.21% | |
| 6 | AEMC Harbor AlphaEdge Mid Cap Core ETF | 0.43% | 964 | $8.6K | $2.0M | Us Mid Cap | 0.00% | |
| 7 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.36% | 334.96K | $2.9M | $808.8M | Equal Weight | +0.41% | |
| 8 | NIXT Research Affiliates Deletions ETF | 0.32% | 15.58K | $130.0K | $40.2M | — | +0.65% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 4.26M | $38.0M | $30.82B | Us Small Cap | -0.41% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.11% | 30.62K | $273.4K | $245.6M | Us Small Cap | -0.09% | |
| 11 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.11% | 3.29M | $29.4M | $26.81B | Us Small Cap | -0.39% | |
| 12 | VOX Vanguard Communication Services ETF | 0.11% | 595.69K | $6.4M | $5.90B | Financials | -1.20% | |
| 13 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 37.56K | $335.00 | $681.9M | Us Small Cap | +0.03% | |
| 14 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 37.56K | $335.00 | $659.6M | Us Small Cap | +0.16% | |
| 15 | FCOM Fidelity MSCI Communication Services… | 0.09% | 180.88K | $1.6M | $1.78B | Communication Services | -1.22% | |
| 16 | JHSC John Hancock Investments - Multifactor… | 0.09% | 68.97K | $615.9K | $690.5M | Us Small Cap | +0.37% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 307.20K | $2.7M | $3.06B | Us Small Cap | +0.03% | |
| 18 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.06% | 6.02K | $52.1K | $83.9M | Us Small Cap | +0.42% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 2.08M | $18.6M | $30.12B | Value | -0.43% | |
| 20 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 50.77K | $439.7K | $729.9M | Us Small Cap | +0.40% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 460.28K | $4.1M | $7.56B | — | +0.20% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 34.16K | $388.4K | $957.4M | Financials | -0.36% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.04% | 1.36M | $12.1M | $33.87B | Us Small Cap | +0.32% | |
| 24 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.03% | 250 | $2.2K | $6.6M | Us Mid Cap | 0.00% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 7.61K | $71.00 | $274.0M | Us Small Cap | +0.83% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 7.10K | $63.00 | $278.3M | Financials | 0.00% | |
| 27 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 7.10K | $63.00 | $271.8M | Us Small Cap | +0.64% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.02% | 96.98K | $866.1K | $4.03B | Financials | +0.38% | |
| 29 | PRF Invesco RAFI US 1000 ETF | 0.02% | 219.47K | $1.9M | $9.96B | — | +0.33% | |
| 30 | VXF Vanguard Extended Market ETF | 0.02% | 1.56M | $16.7M | $95.40B | — | +0.80% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.71K | $104.6K | $655.6M | Financials | +0.73% | |
| 32 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 253.13K | $2.3M | $15.21B | Us Mid Cap | +0.61% | |
| 33 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 102.33K | $913.8K | $6.18B | Financials | +0.25% | |
| 34 | IWR iShares Russell Mid-Cap ETF | 0.01% | 697.56K | $6.2M | $56.32B | Us Mid Cap | +0.87% | |
| 35 | TILT Northern Trust Morningstar US Market… | 0.01% | 25.12K | $217.6K | $2.20B | — | +0.45% | |
| 36 | ONEV State Street SPDR Russell 1000 Low… | 0.01% | 2.79K | $25.0K | $272.3M | Low Volatility | +0.14% | |
| 37 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 6.45K | $55.9K | $688.8M | Us Mid Cap | +0.92% | |
| 38 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.42K | $21.6K | $299.1M | — | +0.14% | |
| 39 | RAFE PIMCO RAFI ESG U.S. ETF | 0.01% | 1.30K | $11.6K | $169.3M | Esg | +0.25% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 16.48K | $147.1K | $2.39B | Esg | +0.48% | |
| 41 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 2.03K | $17.6K | $291.0M | — | +0.28% | |
| 42 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 194 | $1.7K | $30.2M | Momentum | +0.54% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 67.44K | $602.2K | $10.94B | — | +0.63% | |
| 44 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 111.55K | $1.2M | $23.90B | Value | +0.62% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 485.86K | $4.3M | $88.60B | — | +0.49% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 78.99K | $705.4K | $15.34B | Value | +0.27% | |
| 47 | RAUS RACWI US ETF | 0.00% | 393 | $3.4K | $77.8M | Global | +0.56% | |
| 48 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 2.00K | $17.9K | $431.6M | Financials | +0.58% | |
| 49 | IWD iShares Russell 1000 Value ETF | 0.00% | 375.58K | $3.4M | $82.44B | Financials | +0.61% | |
| 50 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 182.80K | $1.6M | $45.59B | — | +0.44% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 45.98K | $410.6K | $13.12B | — | +0.49% | |
| 52 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1.46K | $13.0K | $380.8M | — | +0.50% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 51.18K | $457.0K | $14.77B | — | +0.35% | |
| 54 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 37.62K | $404.4K | $13.50B | Esg | +0.60% | |
| 55 | VONE Vanguard Russell 1000 ETF | 0.00% | 27.31K | $293.6K | $11.90B | — | +0.63% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.94K | $149.8K | $6.40B | — | +0.62% | |
| 57 | IWB iShares Russell 1000 ETF | 0.00% | 114.44K | $1.0M | $49.40B | Financials | +0.67% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 45.49K | $406.2K | $20.45B | — | +0.63% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 45.99K | $410.7K | $21.65B | — | +0.62% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 295.92K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 188.39K | $1.7M | $97.48B | — | +0.64% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 876 | $7.8K | $491.0M | — | +0.24% | |
| 63 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 1.36K | $11.8K | $4.08B | Us Large Cap | +0.72% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 143 | $1.3K | $790.1M | Active | +0.56% | |
| 65 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 38 | $339.34 | $1.54B | Us Large Cap | +0.52% | |
| 66 | EBI Longview Advantage ETF | 0.00% | 7 | $60.52 | $687.3M | — | -0.03% |
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.