どのETFが保有しているか MCOV-B.ST?
Medicover AB — 22 ETFが保有、評価額 $51.3M にわたる 2.06M 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 | ASD Defiance Autism Impact ETF | 2.70% | 1.50K | $38.0K | $1.4M | Developed Markets | -1.40% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 7.49K | $189.4K | $186.6M | Financials | +0.03% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 4.58K | $115.7K | $260.4M | Developed Markets | -0.25% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 231.71K | $6.0M | $13.38B | Developed Markets | -0.30% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 201.62K | $4.8M | $13.60B | Developed Markets | -0.11% | |
| 6 | DIHP Dimensional International High… | 0.03% | 65.46K | $1.7M | $6.65B | Developed Markets | -0.57% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.94K | $101.2K | $678.9M | Financials | -0.37% | |
| 8 | DFSI Dimensional International… | 0.01% | 4.72K | $121.4K | $1.20B | Developed Markets | -0.47% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.01% | 60.36K | $1.6M | $15.51B | Developed Markets | -0.40% | |
| 10 | VGK Vanguard FTSE Europe ETF | 0.01% | 127.65K | $3.0M | $38.50B | Developed Markets | -0.53% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 37.18K | $956.0K | $12.65B | Developed Markets | -0.29% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.08K | $53.4K | $696.6M | Developed Markets | -0.56% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 91.55K | $2.4M | $33.08B | Developed Markets | -0.52% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.01% | 928 | $23.5K | $355.8M | Developed Markets | -0.35% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 163.66K | $4.2M | $61.10B | Developed Markets | -0.40% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 871 | $22.0K | $363.1M | Developed Markets | -0.39% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 454.18K | $11.7M | $196.04B | Developed Markets | -0.44% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 477 | $12.1K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 36.50K | $938.4K | $18.36B | Developed Markets | -0.39% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 11.24K | $266.5K | $6.50B | Developed Markets | -0.25% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 526.18K | $12.5M | $315.00B | Developed Markets | -0.46% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 28.82K | $742.3K | $19.12B | 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.