どのETFが保有しているか MICC.AS?
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods · NL — 75 ETFが保有、評価額 $503.4M にわたる 25.93M 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 | TLCI Touchstone International Equity ETF | 3.75% | 218.02K | $4.3M | $110.9M | Developed Markets | -0.65% | |
| 2 | BAIV Brown Advisory International Value… | 3.70% | 273.83K | $5.4M | $95.1M | Emerging Markets | -0.43% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 1.34% | 3.42K | $67.7K | $5.1M | Developed Markets | -0.53% | |
| 4 | EWN iShares MSCI Netherlands ETF | 1.26% | 459.20K | $9.3M | $732.1M | Financials | -0.59% | |
| 5 | FEOE First Eagle Overseas Equity ETF | 0.53% | 506.86K | $10.2M | $1.71B | Developed Markets | -0.72% | |
| 6 | TOUS T. Rowe Price International Equity ETF | 0.33% | 272.31K | $5.5M | $1.68B | Developed Markets | -0.22% | |
| 7 | KXI iShares Global Consumer Staples ETF | 0.26% | 139.93K | $2.8M | $1.09B | Financials | -0.10% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.17% | 57.80K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 9 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 37.38K | $753.3K | $598.5M | Developed Markets | -0.01% | |
| 10 | EZU iShares MSCI Eurozone ETF | 0.12% | 617.81K | $12.4M | $9.97B | Financials | -0.24% | |
| 11 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 9.03K | $179.3K | $167.3M | Financials | -0.35% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 4.27K | $84.7K | $76.1M | Financials | +0.01% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 3.93K | $78.0K | $73.9M | Developed Markets | +0.15% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 1.99K | $39.4K | $38.1M | Developed Markets | -0.08% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 308.63K | $6.3M | $6.14B | Developed Markets | -0.47% | |
| 16 | EFV iShares MSCI EAFE Value ETF | 0.09% | 1.38M | $27.7M | $32.00B | Developed Markets | -0.44% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 2.46K | $48.7K | $56.7M | Developed Markets | -0.40% | |
| 18 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 41.18K | $829.9K | $967.0M | Developed Markets | -0.29% | |
| 19 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 2.90K | $57.4K | $68.8M | Developed Markets | -0.56% | |
| 20 | FEGE First Eagle Global Equity ETF | 0.08% | 100.59K | $2.0M | $2.40B | Developed Markets | -0.43% | |
| 21 | DXIV Dimensional - International Vector… | 0.07% | 7.59K | $150.6K | $223.3M | Developed Markets | -0.34% | |
| 22 | IEV iShares Europe ETF | 0.07% | 55.73K | $1.1M | $1.71B | Financials | -0.56% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.06% | 287.00K | $5.8M | $9.51B | Developed Markets | -0.34% | |
| 24 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 23.34K | $470.9K | $794.6M | Developed Markets | -0.39% | |
| 25 | FLEE Franklin FTSE Europe ETF | 0.06% | 3.40K | $67.5K | $121.5M | Financials | -0.40% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.05% | 1.03M | $19.2M | $38.50B | Developed Markets | -0.53% | |
| 27 | DFIS Dimensional - International Small Cap… | 0.05% | 135.43K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.04% | 338.82K | $6.8M | $15.51B | Developed Markets | -0.40% | |
| 29 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 161.72K | $3.3M | $7.55B | Developed Markets | -0.21% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.04% | 1.70M | $34.2M | $80.26B | Financials | -0.50% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 3.64M | $73.3M | $196.04B | Developed Markets | -0.44% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 172.77K | $3.5M | $9.38B | Financials | -0.14% | |
| 33 | CVIE Calvert International Responsible Index… | 0.03% | 8.42K | $169.9K | $488.9M | Developed Markets | -0.56% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 35.32K | $717.8K | $1.89B | Developed Markets | -0.49% | |
| 35 | IDEV iShares Core MSCI International… | 0.03% | 520.72K | $10.5M | $33.08B | Developed Markets | -0.52% | |
| 36 | ENHI iShares Enhanced International Active… | 0.03% | 305 | $6.1K | $22.2M | Developed Markets | +0.80% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 4.67K | $92.6K | $356.3M | Developed Markets | -0.26% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 163.77K | $3.3M | $12.60B | Financials | -0.41% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.03% | 326 | $6.4K | $25.1M | Financials | +0.61% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 4.04K | $80.2K | $320.5M | Developed Markets | +0.11% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.21M | $78.7M | $315.00B | Developed Markets | -0.46% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.02% | 663.20K | $13.4M | $61.10B | Developed Markets | -0.40% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.03M | $19.2M | $95.90B | Developed Markets | -0.37% | |
| 44 | CORO iShares International Country Rotation… | 0.02% | 79.86K | $1.6M | $8.38B | Emerging Markets | -0.48% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.02% | 6.35M | $118.7M | $646.20B | Developed Markets | -0.34% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.37K | $128.3K | $696.6M | Developed Markets | -0.56% | |
| 47 | FNDF Schwab Fundamental International Large… | 0.02% | 232.65K | $4.7M | $26.10B | Financials | -0.52% | |
| 48 | AVSD Avantis Responsible International… | 0.01% | 2.37K | $46.7K | $363.1M | Developed Markets | -0.39% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.01% | 115.38K | $2.3M | $18.36B | Developed Markets | -0.39% | |
| 50 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 4.55K | $91.8K | $811.7M | Developed Markets | 0.00% | |
| 51 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.43K | $28.4K | $256.7M | Developed Markets | -0.04% | |
| 52 | URTH iShares MSCI World ETF | 0.01% | 41.69K | $840.1K | $8.24B | Developed Markets | -0.18% | |
| 53 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 610 | $12.1K | $127.4M | Financials | -0.27% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.01% | 148.85K | $3.0M | $33.29B | Developed Markets | -0.11% | |
| 55 | AVDE Avantis International Equity ETF | 0.01% | 83.88K | $1.7M | $19.12B | Developed Markets | -0.39% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 64 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 165 | $3.3K | $41.6M | Developed Markets | -0.11% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 113 | $2.3K | $28.6M | Developed Markets | -0.11% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 241 | $4.8K | $61.4M | Developed Markets | -0.14% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 335 | $6.6K | $90.0M | Developed Markets | -0.14% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.01% | 12.00K | $241.7K | $3.31B | Developed Markets | -0.12% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 369.05K | $6.9M | $97.90B | Developed Markets | -0.07% | |
| 63 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.01% | 2.71K | $54.7K | $794.6M | Developed Markets | -0.39% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 42.75K | $861.5K | $12.65B | Developed Markets | -0.29% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 321 | $6.4K | $95.7M | Developed Markets | -0.14% | |
| 66 | DFSI Dimensional International… | 0.01% | 3.96K | $79.9K | $1.20B | Developed Markets | -0.47% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 327 | $6.5K | $111.4M | Developed Markets | -0.13% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.41K | $209.8K | $3.76B | Developed Markets | -0.14% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 289 | $5.7K | $114.1M | Developed Markets | -0.05% | |
| 70 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.00% | 18.71K | $377.2K | $9.38B | Financials | -0.14% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 162 | $3.2K | $81.0M | Developed Markets | -0.13% | |
| 72 | DIHP Dimensional International High… | 0.00% | 11.89K | $239.6K | $6.65B | Developed Markets | -0.57% | |
| 73 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 54 | $1.1K | $56.7M | Developed Markets | -0.40% | |
| 74 | PRAE PlanRock Alternative Growth ETF | 0.00% | 1 | $15.46 | $10.7M | Developed Markets | +0.17% | |
| 75 | BDVL iShares Disciplined Volatility Equity… | -0.27% | -242.06K | -$4.9M | $1.78B | Developed Markets | 0.00% |
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.