哪些ETF持有 PTSB.IR?
PERMANENT TSB GROUP HOLDI — 6 ETF持有,市值 $2.3M 覆盖 687.27K 股份.
持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 1.89% | 437.75K | $1.5M | $79.7M | Financials | -0.69% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.01% | 21.55K | $73.9K | $693.3M | Developed Markets | -0.56% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 150.50K | $516.2K | $5.96B | Developed Markets | -0.30% | |
| 4 | DISV Dimensional - International Small Cap… | 0.00% | 74.66K | $256.1K | $5.28B | Developed Markets | -0.22% | |
| 5 | DXIV Dimensional - International Vector… | 0.00% | 2.11K | $7.3K | $222.7M | Developed Markets | -0.34% | |
| 6 | DFSI Dimensional International… | 0.00% | 705 | $2.4K | $1.19B | Developed Markets | -0.47% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.