どのETFが保有しているか PLX.PA?
Pluxee NV — 23 ETFが保有、評価額 $47.9M にわたる 2.78M 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 | EUDG WisdomTree Europe Quality Dividend… | 0.12% | 6.30K | $87.6K | $70.8M | Dividend | -0.54% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.11% | 137.09K | $1.9M | $1.84B | Developed Markets | +0.12% | |
| 3 | DLS WisdomTree International SmallCap… | 0.10% | 79.13K | $1.1M | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.10% | 32.40K | $450.7K | $430.9M | Developed Markets | 0.00% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 9.27K | $163.8K | $186.6M | Financials | +0.03% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.09% | 33.46K | $621.7K | $696.6M | Developed Markets | -0.56% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 11.82K | $208.1K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 299.92K | $5.6M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 5.92K | $104.6K | $260.4M | Developed Markets | -0.25% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 271.34K | $4.5M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 77.74K | $1.4M | $5.96B | Developed Markets | -0.30% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 779 | $14.1K | $76.1M | Financials | +0.01% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.24K | $97.3K | $678.9M | Financials | -0.37% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 2.95K | $51.9K | $363.1M | Developed Markets | -0.39% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 79.32K | $1.5M | $19.12B | Developed Markets | -0.39% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 172.74K | $2.8M | $38.50B | Developed Markets | -0.53% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 119.99K | $2.2M | $33.08B | Developed Markets | -0.52% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 648.72K | $12.1M | $196.04B | Developed Markets | -0.44% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 70 | $1.2K | $31.1M | Developed Markets | -0.20% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 15.30K | $251.2K | $6.50B | Developed Markets | -0.25% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 716.09K | $11.8M | $315.00B | Developed Markets | -0.46% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 28.43K | $528.2K | $15.51B | Developed Markets | -0.40% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 28.11K | $522.3K | $18.36B | Developed Markets | -0.39% |
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.