どのETFが保有しているか PNI.AX?
Pinnacle Investment Management Group Limited · Financial Services · Asset Management · AU — 25 ETFが保有、評価額 $100.5M にわたる 8.44M 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 | DDLS WisdomTree Dynamic International… | 0.17% | 68.30K | $767.1K | $430.9M | Developed Markets | -0.13% | |
| 2 | DLS WisdomTree International SmallCap… | 0.17% | 158.75K | $1.8M | $1.09B | Dividend | +0.04% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.08% | 21.29K | $272.0K | $355.8M | Developed Markets | +0.21% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.08% | 340.79K | $4.4M | $5.79B | Developed Markets | +0.31% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 11.99K | $154.7K | $260.4M | Developed Markets | +0.05% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 606.94K | $7.9M | $13.38B | Developed Markets | +0.10% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 597.51K | $6.7M | $13.60B | Developed Markets | +0.56% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 56.06K | $728.6K | $2.78B | Financials | -0.06% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.11K | $131.4K | $678.9M | Financials | -0.36% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.01% | 178.02K | $2.0M | $13.10B | Developed Markets | +0.66% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.01% | 5.33K | $69.3K | $688.3M | Developed Markets | +0.20% | |
| 12 | IDEV iShares Core MSCI International… | 0.01% | 254.04K | $3.3M | $33.08B | Developed Markets | -0.19% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 315.39K | $4.1M | $42.23B | Developed Markets | -0.09% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.35M | $17.6M | $196.04B | Developed Markets | -0.27% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 208 | $2.7K | $31.1M | Developed Markets | +0.35% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 364.09K | $4.7M | $61.10B | Developed Markets | +0.07% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.01% | 33.20K | $370.5K | $6.50B | Developed Markets | -0.04% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.57M | $17.5M | $315.00B | Developed Markets | -0.05% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.00% | 20.59K | $267.6K | $5.96B | Developed Markets | +0.17% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.37M | $26.5M | $646.20B | Developed Markets | +0.04% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 46.55K | $604.9K | $18.36B | Developed Markets | -0.22% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 31.05K | $407.0K | $19.12B | Developed Markets | -0.18% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.00% | 21.43K | $278.6K | $15.51B | Developed Markets | -0.20% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 736 | $9.6K | $696.6M | Developed Markets | -0.11% | |
| 25 | DFSI Dimensional International… | 0.00% | 892 | $11.6K | $1.20B | Developed Markets | -0.08% |
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.