どのETFが保有しているか SAGA-D.ST?
Sagax AB — 12 ETFが保有、評価額 $10.6M にわたる 3.05M 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 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 130.65K | $462.1K | $1.08B | Real Estate | -0.13% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 427.61K | $1.5M | $3.90B | Real Estate | -0.24% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.51K | $8.8K | $56.7M | Developed Markets | -0.17% | |
| 4 | GSID Goldman Sachs MarketBeta International… | 0.01% | 36.39K | $127.2K | $1.11B | Developed Markets | -0.38% | |
| 5 | VT Vanguard Total World Stock ETF | 0.01% | 1.68M | $5.9M | $97.90B | Developed Markets | +0.45% | |
| 6 | PRAE PlanRock Alternative Growth ETF | 0.00% | 4.86K | $15.9K | $10.7M | Developed Markets | 0.00% | |
| 7 | FLEE Franklin FTSE Europe ETF | 0.00% | 900 | $3.1K | $121.5M | Financials | -0.93% | |
| 8 | VYMI Vanguard International High Dividend… | 0.00% | 157.18K | $548.1K | $21.90B | Financials | -0.54% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.00% | 242.53K | $845.8K | $38.50B | Developed Markets | -0.45% | |
| 10 | IQSI NYLI Candriam International Equity ETF | 0.00% | 1.04K | $3.6K | $260.5M | Developed Markets | -0.23% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 362.51K | $1.3M | $95.90B | Developed Markets | -0.01% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.84K | $6.4K | $648.5M | Developed Markets | +0.02% |
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.