どのETFが保有しているか LUMO.HE?
Lumo Kodit Oyj — 11 ETFが保有、評価額 $55.1M にわたる 6.04M 口数.
保有銘柄基準日： Aug 26, 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.17% | 713.88K | $6.5M | $3.90B | Real Estate | -0.48% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 21.52K | $198.8K | $364.6M | Developed Markets | -0.23% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 616.82K | $5.6M | $13.60B | Developed Markets | -0.11% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 200.30K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 5 | VGK Vanguard FTSE Europe ETF | 0.01% | 385.61K | $3.5M | $38.50B | Developed Markets | -0.53% | |
| 6 | DFSI Dimensional International… | 0.01% | 8.76K | $83.6K | $1.20B | Developed Markets | -0.47% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 112.57K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.00% | 92.53K | $882.8K | $18.36B | Developed Markets | -0.39% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.59M | $14.5M | $315.00B | Developed Markets | -0.46% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.03K | $272.8K | $6.50B | Developed Markets | -0.25% | |
| 11 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.26M | $20.6M | $646.20B | Developed Markets | -0.34% |
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.