どのETFが保有しているか ROR.L?
Rotork plc · Industrials · Industrial - Machinery · GB — 38 ETFが保有、評価額 $285.2M にわたる 43.29M 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 | MNA NYLI Merger Arbitrage ETF | 1.44% | 561.10K | $3.7M | $251.4M | Developed Markets | +0.01% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.09% | 71.52K | $472.9K | $44.1M | Financials | -0.80% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.34% | 93.55K | $618.5K | $186.6M | Financials | +0.03% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.20% | 1.73M | $11.5M | $5.79B | Developed Markets | -0.48% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.18% | 91.32K | $601.7K | $355.8M | Developed Markets | -0.35% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.16% | 1.42M | $9.4M | $5.96B | Developed Markets | -0.30% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 57.96K | $383.1K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.15% | 2.94M | $19.4M | $13.38B | Developed Markets | -0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 3.11M | $20.5M | $13.60B | Developed Markets | -0.11% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 76.31K | $503.0K | $364.6M | Developed Markets | -0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.12% | 565.94K | $3.8M | $3.18B | Developed Markets | -0.37% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 11.13K | $45.3K | $70.8M | Dividend | -0.54% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 50.32K | $332.7K | $678.9M | Financials | -0.37% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 2.35K | $15.6K | $31.1M | Developed Markets | -0.20% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 141.46K | $593.5K | $1.49B | Developed Markets | -0.34% | |
| 16 | DIM WisdomTree International MidCap… | 0.04% | 16.51K | $67.2K | $170.5M | Dividend | -0.25% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.03% | 1.94M | $12.8M | $38.50B | Developed Markets | -0.53% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.03% | 471.71K | $3.1M | $9.51B | Developed Markets | -0.34% | |
| 19 | DWM WisdomTree International Equity Fund | 0.02% | 37.98K | $154.7K | $692.9M | Financials | -0.57% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.02% | 581.01K | $3.8M | $18.36B | Developed Markets | -0.39% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 6.12M | $40.5M | $196.04B | Developed Markets | -0.44% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 482.87K | $3.2M | $15.51B | Developed Markets | -0.40% | |
| 23 | DFSI Dimensional International… | 0.02% | 33.06K | $218.6K | $1.20B | Developed Markets | -0.47% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 7.94M | $52.3M | $315.00B | Developed Markets | -0.46% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 806.96K | $5.3M | $33.08B | Developed Markets | -0.52% | |
| 26 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 2.38K | $15.8K | $113.9M | Developed Markets | -0.33% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 247.83K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 13.64K | $90.2K | $696.6M | Developed Markets | -0.56% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 1.11M | $7.3M | $61.10B | Developed Markets | -0.40% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.93M | $78.6M | $646.20B | Developed Markets | -0.34% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 615.63K | $4.1M | $97.90B | Developed Markets | -0.07% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 100 | $657.86 | $16.1M | Developed Markets | -0.13% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 256 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 176 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 374 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 36 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 519 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 37 | AOA iShares Core 80/20 Aggressive… | 0.00% | 18.59K | $122.9K | $3.31B | Developed Markets | -0.12% | |
| 38 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 497 | $3.3K | $95.7M | Developed Markets | -0.14% |
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.