どのETFが保有しているか POLR.L?
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 — 20 ETFが保有、評価額 $34.3M にわたる 2.92M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.53% | 84.72K | $885.3K | $167.1M | Dividend | -0.24% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.21% | 7.92K | $91.9K | $44.1M | Financials | -0.80% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 193.15K | $2.0M | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.18% | 75.95K | $793.7K | $430.9M | Developed Markets | 0.00% | |
| 5 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 1.05K | $12.2K | $15.1M | Developed Markets | -0.20% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.06% | 1.11M | $13.2M | $20.17B | Developed Markets | -0.26% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 9.95K | $115.4K | $186.6M | Financials | +0.03% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 13.13K | $152.0K | $355.8M | Developed Markets | -0.35% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.04% | 216.11K | $2.6M | $5.96B | Developed Markets | -0.30% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 13.09K | $151.6K | $364.6M | Developed Markets | -0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.04% | 94.82K | $1.1M | $3.18B | Developed Markets | -0.37% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 310.82K | $3.7M | $13.38B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.13K | $71.2K | $260.4M | Developed Markets | -0.25% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 507 | $5.9K | $31.1M | Developed Markets | -0.20% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.85K | $81.8K | $678.9M | Financials | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 179.85K | $2.1M | $19.12B | Developed Markets | -0.39% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 3.33K | $38.6K | $363.1M | Developed Markets | -0.39% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 564.46K | $6.7M | $196.04B | Developed Markets | -0.44% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.00% | 26.32K | $314.0K | $9.51B | Developed Markets | -0.34% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 46 | $481.21 | $1.49B | 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.