どのETFが保有しているか SAPR4.SA?
Companhia de Saneamento do Paraná - SANEPAR · Utilities · Regulated Water · BR — 13 ETFが保有、評価額 $16.8M にわたる 10.18M 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 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.87% | 1.83M | $3.0M | $332.0M | Emerging Markets | +4.41% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.17% | 140.80K | $229.5K | $138.5M | Emerging Markets | +0.98% | |
| 3 | NFRA Northern Trust STOXX Global Broad… | 0.08% | 1.42M | $2.5M | $2.97B | Infrastructure | -0.41% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 88.32K | $144.9K | $386.4M | Emerging Markets | +0.76% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 45.40K | $74.0K | $227.7M | Emerging Markets | +0.64% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 66.10K | $107.7K | $465.7M | Emerging Markets | +0.51% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.32M | $5.4M | $28.17B | Emerging Markets | +0.93% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 889.66K | $1.5M | $9.67B | Emerging Markets | +1.07% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 400.40K | $656.7K | $12.34B | International | +0.76% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 14.30K | $23.5K | $642.7M | Emerging Markets | +1.11% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 167.52K | $274.8K | $10.11B | Emerging Markets | +0.97% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.79M | $2.9M | $158.96B | Emerging Markets | +1.12% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.20K | $3.6K | $299.1M | Emerging Markets | +0.98% |
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.