どのETFが保有しているか MSLH.L?
Marshalls PLC — 11 ETFが保有、評価額 $12.5M にわたる 5.69M 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 | DFIS Dimensional - International Small Cap… | 0.02% | 619.37K | $1.4M | $5.96B | Developed Markets | +0.41% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.02% | 508.31K | $1.1M | $5.79B | Developed Markets | +0.59% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 31.03K | $68.2K | $364.6M | Developed Markets | +0.24% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.02% | 238.65K | $532.7K | $3.18B | Developed Markets | +0.39% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.09M | $2.4M | $13.60B | Developed Markets | +0.65% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 22.64K | $49.8K | $355.8M | Developed Markets | +0.32% | |
| 7 | DISV Dimensional - International Small Cap… | 0.01% | 228.76K | $509.3K | $5.28B | Developed Markets | +0.27% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 6.00K | $13.2K | $363.1M | Developed Markets | -0.26% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.00% | 521.11K | $1.1M | $38.50B | Developed Markets | -0.45% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.31M | $5.0M | $315.00B | Developed Markets | -0.09% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 119.35K | $266.4K | $19.12B | Developed Markets | -0.13% |
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.