どのETFが保有しているか QTCOM.HE?
QT Group Oyj — 15 ETFが保有、評価額 $23.2M にわたる 645.00K 口数.
保有銘柄基準日： Aug 26, 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 | EFNL iShares MSCI Finland ETF | 0.70% | 44.75K | $1.8M | $265.4M | Developed Markets | +0.40% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 2.25K | $90.9K | $186.6M | Financials | +0.39% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 39.38K | $1.6M | $5.79B | Developed Markets | +0.60% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 67.47K | $2.8M | $13.38B | Developed Markets | +0.38% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.33K | $53.8K | $260.4M | Developed Markets | +0.23% | |
| 6 | CORO iShares International Country Rotation… | 0.02% | 34.69K | $1.4M | $8.38B | Emerging Markets | +0.24% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 63.83K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 91 | $3.7K | $31.1M | Developed Markets | +0.52% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 183 | $7.4K | $76.1M | Financials | -0.43% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.24K | $51.3K | $678.9M | Financials | 0.00% | |
| 11 | IDEV iShares Core MSCI International… | 0.00% | 31.50K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.00% | 40.13K | $1.2M | $38.50B | Developed Markets | -0.45% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 137.78K | $5.7M | $196.04B | Developed Markets | -0.19% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 174.79K | $5.1M | $315.00B | Developed Markets | -0.04% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 5.59K | $231.1K | $15.51B | Developed Markets | -0.03% |
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.