どのETFが保有しているか PLNW.PA?
Planisware SA — 19 ETFが保有、評価額 $16.4M にわたる 603.35K 口数.
保有銘柄基準日： Aug 28, 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.13% | 11.44K | $227.1K | $167.1M | Dividend | +0.06% | |
| 2 | DLS WisdomTree International SmallCap… | 0.09% | 33.58K | $944.3K | $1.09B | Dividend | +0.11% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.06% | 12.97K | $257.5K | $430.9M | Developed Markets | +0.17% | |
| 4 | DWM WisdomTree International Equity Fund | 0.04% | 10.02K | $281.8K | $692.9M | Financials | +0.26% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 2.41K | $70.1K | $186.6M | Financials | -0.02% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 18.25K | $513.4K | $1.49B | Developed Markets | +0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.23K | $93.8K | $355.8M | Developed Markets | -0.25% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 47.03K | $1.3M | $5.79B | Developed Markets | -0.27% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.65K | $47.9K | $260.4M | Developed Markets | +0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 83.58K | $2.4M | $13.38B | Developed Markets | -0.21% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 81.30K | $2.2M | $13.60B | Developed Markets | -0.33% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 1.10K | $31.8K | $363.1M | Developed Markets | -0.14% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 169 | $5.0K | $76.1M | Financials | +0.69% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 12.63K | $355.3K | $5.96B | Developed Markets | -0.29% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 59 | $1.7K | $31.1M | Developed Markets | -0.49% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 52.74K | $1.4M | $38.50B | Developed Markets | -0.04% | |
| 17 | DFSI Dimensional International… | 0.00% | 1.10K | $31.1K | $1.20B | Developed Markets | +0.12% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 220.63K | $5.9M | $315.00B | Developed Markets | -0.03% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 9.45K | $265.9K | $19.25B | Developed Markets | -0.12% |
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.