どのETFが保有しているか RBREW.CO?
Royal Unibrew A/S · Consumer Defensive · Beverages - Alcoholic · DK — 37 ETFが保有、評価額 $171.9M にわたる 2.70M 口数.
保有銘柄基準日： Oct 10, 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 | EDEN iShares MSCI Denmark ETF | 1.00% | 29.50K | $1.8M | $181.1M | Developed Markets | +0.76% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 5.08K | $306.6K | $163.2M | Financials | +1.02% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.11% | 97.53K | $6.0M | $5.53B | Developed Markets | +0.84% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.09% | 5.41K | $327.4K | $356.1M | Developed Markets | +0.93% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 5.18K | $314.9K | $347.2M | Developed Markets | +0.83% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.08% | 78.60K | $4.7M | $5.75B | Developed Markets | +0.92% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 173.08K | $10.4M | $12.88B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 3.47K | $209.4K | $259.5M | Developed Markets | +0.73% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.08% | 40.82K | $2.5M | $3.07B | Developed Markets | +0.73% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 183.93K | $12.2M | $14.50B | Developed Markets | +0.98% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.07% | 7.06K | $426.1K | $660.2M | Developed Markets | +1.07% | |
| 12 | IQDG WisdomTree International Quality… | 0.06% | 6.68K | $408.3K | $688.1M | Dividend | +0.86% | |
| 13 | DIM WisdomTree International MidCap… | 0.05% | 1.43K | $87.2K | $159.7M | Dividend | +0.40% | |
| 14 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 554 | $33.9K | $65.5M | Dividend | +0.51% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 232 | $14.0K | $30.4M | Developed Markets | +0.63% | |
| 16 | IHDG WisdomTree International Hedged Quality… | 0.04% | 14.72K | $900.2K | $2.10B | Dividend | +0.43% | |
| 17 | TISC Thrivent International Small Cap ETF | 0.04% | 756 | $45.6K | $114.9M | Developed Markets | +1.24% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.12K | $188.4K | $660.7M | Financials | +0.73% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 53.11K | $3.2M | $15.02B | Developed Markets | +0.64% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 31.98K | $1.9M | $9.23B | Developed Markets | +0.72% | |
| 21 | DFSI Dimensional International… | 0.02% | 3.84K | $231.8K | $1.15B | Developed Markets | +0.83% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.02% | 117.20K | $7.8M | $39.10B | Developed Markets | +0.70% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.58K | $280.1K | $1.43B | Developed Markets | +0.60% | |
| 24 | DXIV Dimensional - International Vector… | 0.02% | 672 | $40.5K | $229.8M | Developed Markets | +0.35% | |
| 25 | DWM WisdomTree International Equity Fund | 0.02% | 1.77K | $108.0K | $655.5M | Financials | +0.89% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.84K | $111.0K | $683.4M | Developed Markets | +0.68% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 33.02K | $2.0M | $12.34B | International | +0.76% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 38.71K | $2.3M | $17.78B | Developed Markets | +0.66% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 767 | $46.4K | $361.8M | Developed Markets | +0.70% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 365.07K | $22.0M | $189.47B | Developed Markets | +0.68% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 62.97K | $3.8M | $33.13B | Developed Markets | +0.73% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 475.06K | $31.5M | $323.80B | Developed Markets | +0.70% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 825 | $50.1K | $658.6M | Developed Markets | +0.55% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 49.15K | $3.0M | $40.46B | Developed Markets | +0.64% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 67.99K | $4.1M | $58.62B | Developed Markets | +0.90% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 717.41K | $47.6M | $665.70B | Developed Markets | +0.86% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 14.33K | $867.6K | $19.22B | Developed Markets | +0.58% |
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.