どのETFが保有しているか PAAL-B.CO?
Per Aarsleff Holding A/S · Industrials · Engineering & Construction · DK — 31 ETFが保有、評価額 $167.7M にわたる 1.43M 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 | EDEN iShares MSCI Denmark ETF | 0.84% | 13.87K | $1.6M | $199.1M | Developed Markets | -1.44% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.28% | 4.03K | $475.0K | $167.1M | Dividend | -0.24% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.23% | 395.12K | $48.0M | $20.17B | Developed Markets | -0.26% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.18% | 10.08K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 1.95K | $229.4K | $186.6M | Financials | +0.03% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 4.05K | $477.7K | $430.9M | Developed Markets | 0.00% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 8.97K | $1.1M | $1.09B | Dividend | -0.39% | |
| 8 | DISV Dimensional - International Small Cap… | 0.09% | 39.53K | $4.8M | $5.28B | Developed Markets | -0.22% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.08% | 2.19K | $257.3K | $355.8M | Developed Markets | -0.35% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.07% | 34.32K | $4.2M | $5.96B | Developed Markets | -0.30% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 1.82K | $213.4K | $364.6M | Developed Markets | -0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 61.45K | $7.4M | $13.38B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 1.21K | $142.6K | $260.4M | Developed Markets | -0.25% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 66.30K | $7.4M | $13.60B | Developed Markets | -0.11% | |
| 15 | DXIV Dimensional - International Vector… | 0.04% | 844 | $99.2K | $223.3M | Developed Markets | -0.34% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.06K | $128.9K | $678.9M | Financials | -0.37% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.02K | $123.9K | $696.6M | Developed Markets | -0.56% | |
| 18 | AVDE Avantis International Equity ETF | 0.02% | 25.07K | $3.0M | $19.12B | Developed Markets | -0.39% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.02% | 12.27K | $1.5M | $9.51B | Developed Markets | -0.34% | |
| 20 | DFSI Dimensional International… | 0.02% | 1.54K | $186.7K | $1.20B | Developed Markets | -0.47% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 14.33K | $1.7M | $12.65B | Developed Markets | -0.29% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 16.56K | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 41.24K | $4.6M | $38.50B | Developed Markets | -0.53% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 16.32K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 167.27K | $20.3M | $196.04B | Developed Markets | -0.44% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 24.28K | $2.9M | $33.08B | Developed Markets | -0.52% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 37.89K | $4.6M | $61.10B | Developed Markets | -0.40% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 18 | $2.1K | $31.1M | Developed Markets | -0.20% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 169.89K | $18.9M | $315.00B | Developed Markets | -0.46% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.40K | $378.4K | $6.50B | Developed Markets | -0.25% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 248.57K | $27.7M | $646.20B | Developed Markets | -0.34% |
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.