どのETFが保有しているか MOZN.SW?
MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 — 16 ETFが保有、評価額 $24.5M にわたる 1.52M 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 | GWX State Street SPDR S&P International… | 0.05% | 26.38K | $421.0K | $939.8M | Developed Markets | +0.34% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 4.72K | $76.6K | $186.6M | Financials | +0.63% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.04% | 489.58K | $7.9M | $20.17B | Developed Markets | +0.64% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.56K | $73.6K | $355.8M | Developed Markets | +0.32% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.72K | $44.1K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 137.59K | $2.2M | $13.38B | Developed Markets | +0.41% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 59.27K | $953.9K | $5.96B | Developed Markets | +0.41% | |
| 8 | DFSI Dimensional International… | 0.01% | 4.91K | $79.0K | $1.20B | Developed Markets | -0.34% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 1.33K | $21.4K | $363.1M | Developed Markets | -0.26% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 106 | $1.7K | $31.1M | Developed Markets | +0.57% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 588.21K | $9.5M | $196.04B | Developed Markets | -0.23% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 49.45K | $798.0K | $19.12B | Developed Markets | -0.13% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.79K | $28.6K | $748.0M | Developed Markets | -0.47% | |
| 14 | IDEV iShares Core MSCI International… | 0.00% | 78.46K | $1.3M | $33.08B | Developed Markets | -0.13% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 36.20K | $582.5K | $15.51B | Developed Markets | -0.11% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 33.33K | $536.4K | $18.36B | Developed Markets | -0.20% |
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.