どのETFが保有しているか RSGN.SW?
R+S GROUP HOLDING AG COMMON STOCK CHF.1 — 13 ETFが保有、評価額 $27.8M にわたる 1.10M 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 | NISM NYLI International Small-Mid Cap Equity… | 0.83% | 8.61K | $215.0K | $24.9M | Developed Markets | 0.00% | |
| 2 | GRID First Trust NASDAQ Clean Edge Smart… | 0.10% | 450.63K | $11.4M | $11.82B | Industrials | +0.48% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.36K | $82.5K | $186.6M | Financials | +0.48% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 234.93K | $5.9M | $20.17B | Developed Markets | +0.42% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.03% | 7.42K | $187.5K | $688.3M | Developed Markets | +0.18% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.20K | $78.2K | $355.8M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 104.57K | $2.6M | $13.38B | Developed Markets | +0.17% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.06K | $50.8K | $260.4M | Developed Markets | -0.15% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 141 | $3.5K | $31.1M | Developed Markets | +0.24% | |
| 10 | AVDE Avantis International Equity ETF | 0.01% | 57.40K | $1.5M | $19.12B | Developed Markets | -0.30% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.38K | $34.7K | $748.0M | Developed Markets | -0.61% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.00% | 15.57K | $393.8K | $9.51B | Developed Markets | -0.69% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 208.89K | $5.3M | $196.04B | Developed Markets | -0.39% |
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.