どのETFが保有しているか OVS.MI?
OVS S.p.A. · Consumer Cyclical · Apparel - Footwear & Accessories · IT — 27 ETFが保有、評価額 $102.7M にわたる 14.71M 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 | AVDV Avantis International Small Cap Value… | 0.31% | 9.21M | $64.5M | $20.17B | Developed Markets | -0.26% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.25% | 67.24K | $416.7K | $167.1M | Dividend | -0.24% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.20% | 193.83K | $1.4M | $688.3M | Developed Markets | -0.40% | |
| 4 | DLS WisdomTree International SmallCap… | 0.12% | 213.45K | $1.3M | $1.09B | Dividend | -0.39% | |
| 5 | DISV Dimensional - International Small Cap… | 0.11% | 823.98K | $5.8M | $5.28B | Developed Markets | -0.22% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 77.75K | $481.8K | $430.9M | Developed Markets | 0.00% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 0.08% | 23.73K | $100.8K | $129.0M | Developed Markets | -0.13% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 16.64K | $117.2K | $186.6M | Financials | +0.03% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.06% | 57.45K | $402.3K | $696.6M | Developed Markets | -0.56% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 24.75K | $174.1K | $355.8M | Developed Markets | -0.35% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 24.82K | $174.7K | $364.6M | Developed Markets | -0.23% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 357.01K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 13 | DXIV Dimensional - International Vector… | 0.04% | 11.04K | $77.8K | $223.3M | Developed Markets | -0.34% | |
| 14 | AVDE Avantis International Equity ETF | 0.03% | 876.80K | $6.1M | $19.12B | Developed Markets | -0.39% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 10.60K | $74.7K | $260.4M | Developed Markets | -0.25% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 537.19K | $3.8M | $13.38B | Developed Markets | -0.30% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 11.22K | $78.9K | $363.1M | Developed Markets | -0.39% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 1.66K | $11.7K | $76.1M | Financials | +0.01% | |
| 19 | DFSI Dimensional International… | 0.02% | 26.11K | $182.8K | $1.20B | Developed Markets | -0.47% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 331.64K | $2.3M | $15.51B | Developed Markets | -0.40% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.28K | $86.0K | $678.9M | Financials | -0.37% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 185.55K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 250.63K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 88.26K | $617.9K | $9.51B | Developed Markets | -0.34% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 217 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.28M | $8.9M | $196.04B | Developed Markets | -0.44% | |
| 27 | DWM WisdomTree International Equity Fund | 0.00% | 1.75K | $10.8K | $692.9M | Financials | -0.57% |
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.