どのETFが保有しているか POS.VI?
Porr Ag — 31 ETFが保有、評価額 $65.9M にわたる 1.46M 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 | EWO iShares MSCI Austria ETF | 2.18% | 101.93K | $4.5M | $209.4M | Financials | -0.27% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.29% | 11.31K | $480.4K | $167.1M | Dividend | -0.24% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.27% | 41.01K | $1.9M | $688.3M | Developed Markets | +0.20% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.14% | 620.00K | $28.4M | $20.17B | Developed Markets | +0.25% | |
| 5 | ISVL iShares International Developed Small… | 0.11% | 8.49K | $376.1K | $337.9M | Developed Markets | +0.25% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 11.94K | $506.7K | $430.9M | Developed Markets | -0.13% | |
| 7 | DLS WisdomTree International SmallCap… | 0.11% | 27.36K | $1.2M | $1.09B | Dividend | +0.04% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.10% | 7.88K | $347.4K | $355.8M | Developed Markets | +0.21% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 2.11K | $93.4K | $186.6M | Financials | +0.41% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.04% | 6.24K | $285.3K | $696.6M | Developed Markets | -0.11% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 39.37K | $1.8M | $5.79B | Developed Markets | +0.31% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 37.29K | $1.7M | $5.96B | Developed Markets | +0.17% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 67.49K | $3.1M | $13.38B | Developed Markets | +0.10% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.33K | $59.0K | $260.4M | Developed Markets | +0.05% | |
| 15 | DISV Dimensional - International Small Cap… | 0.02% | 24.90K | $1.1M | $5.28B | Developed Markets | +0.11% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 1.06K | $46.8K | $223.3M | Developed Markets | -0.34% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 66.45K | $2.9M | $13.60B | Developed Markets | +0.56% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 217 | $9.7K | $76.1M | Financials | +0.01% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 34.42K | $1.6M | $15.51B | Developed Markets | -0.20% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.33K | $61.1K | $678.9M | Financials | -0.36% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 27.41K | $1.3M | $18.36B | Developed Markets | -0.22% | |
| 22 | DFSI Dimensional International… | 0.01% | 1.55K | $70.8K | $1.20B | Developed Markets | -0.08% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 16.17K | $739.6K | $12.65B | Developed Markets | +0.27% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 20.80K | $953.0K | $19.12B | Developed Markets | -0.18% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.00% | 43.22K | $1.9M | $38.50B | Developed Markets | -0.43% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 34 | $1.5K | $31.1M | Developed Markets | +0.35% | |
| 27 | AVSD Avantis Responsible International… | 0.00% | 353 | $15.6K | $363.1M | Developed Markets | -0.39% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.00% | 7.28K | $332.8K | $9.51B | Developed Markets | -0.44% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.88K | $168.6K | $6.50B | Developed Markets | -0.04% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 171.46K | $7.4M | $315.00B | Developed Markets | -0.05% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 58.37K | $2.7M | $196.04B | Developed Markets | -0.27% |
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.