どのETFが保有しているか RATO-B.ST?
Ratos AB — 22 ETFが保有、評価額 $35.8M にわたる 9.22M 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 | PSP Invesco Global Listed Private Equity ETF | 0.75% | 463.44K | $1.8M | $249.5M | Financials | +0.89% | |
| 2 | ISVL iShares International Developed Small… | 0.11% | 92.32K | $364.2K | $337.9M | Developed Markets | +0.50% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 947.49K | $3.7M | $5.28B | Developed Markets | +0.38% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 23.38K | $92.2K | $186.6M | Financials | +0.39% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 36.75K | $144.8K | $364.6M | Developed Markets | +0.23% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.04% | 69.86K | $273.8K | $696.6M | Developed Markets | -0.10% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 29.84K | $117.5K | $355.8M | Developed Markets | +0.45% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 401.29K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 14.30K | $56.5K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 724.85K | $2.8M | $13.38B | Developed Markets | +0.38% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 732.90K | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.02% | 852.27K | $3.3M | $20.17B | Developed Markets | +0.68% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 517.09K | $2.0M | $15.51B | Developed Markets | -0.03% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 6.09K | $24.0K | $223.3M | Developed Markets | +0.10% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.01% | 16.53K | $64.8K | $688.3M | Developed Markets | +0.47% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.16K | $59.4K | $678.9M | Financials | 0.00% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 186.71K | $731.8K | $12.65B | Developed Markets | +0.37% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 207.22K | $812.1K | $18.36B | Developed Markets | -0.16% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 438.48K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.59M | $6.2M | $196.04B | Developed Markets | -0.19% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.76M | $6.6M | $315.00B | Developed Markets | -0.04% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 96.29K | $378.3K | $19.12B | Developed Markets | -0.07% |
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.