どのETFが保有しているか PDX.ST?
PARADOX INTERACTIVE AB COMMON STOCK SEK.005 — 20 ETFが保有、評価額 $26.3M にわたる 1.68M 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 | NERD Roundhill Video Games ETF | 1.17% | 12.06K | $186.1K | $15.4M | Communication Services | -1.10% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.78% | 26.35K | $692.3K | $5.5M | Silver | 0.00% | |
| 3 | HERO Global X Video Games & Esports ETF | 0.69% | 28.78K | $444.1K | $64.7M | Communication Services | -1.33% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.17% | 20.41K | $287.6K | $167.1M | Dividend | -0.24% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.08% | 1.02M | $15.7M | $20.17B | Developed Markets | -0.26% | |
| 6 | DLS WisdomTree International SmallCap… | 0.07% | 50.21K | $707.3K | $1.09B | Dividend | -0.39% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.06% | 17.76K | $250.2K | $430.9M | Developed Markets | 0.00% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 34.72K | $507.2K | $1.49B | Developed Markets | -0.34% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 4.23K | $64.1K | $186.6M | Financials | +0.03% | |
| 10 | GWX State Street SPDR S&P International… | 0.03% | 18.60K | $283.2K | $939.8M | Developed Markets | -0.43% | |
| 11 | DWM WisdomTree International Equity Fund | 0.03% | 14.02K | $197.5K | $692.9M | Financials | -0.57% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.51K | $83.6K | $355.8M | Developed Markets | -0.35% | |
| 13 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 26.35K | $649.1K | $75.4M | Developed Markets | +0.08% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.46K | $37.3K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 124.58K | $1.9M | $13.38B | Developed Markets | -0.30% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 2.16K | $32.7K | $363.1M | Developed Markets | -0.39% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.00% | 4.08K | $62.7K | $2.09B | Developed Markets | -0.38% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 30.75K | $473.1K | $19.12B | Developed Markets | -0.39% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 952 | $14.6K | $696.6M | Developed Markets | -0.56% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 240.04K | $3.7M | $196.04B | Developed Markets | -0.44% |
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.