どのETFが保有しているか SES.MI?
SeSa S.p.A. · Technology · Information Technology Services · IT — 27 ETFが保有、評価額 $36.1M にわたる 337.54K 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 | GIEQ Goldman Sachs Data Enhanced… | 0.25% | 1.01K | $105.5K | $42.8M | Developed Markets | +0.59% | |
| 2 | TISC Thrivent International Small Cap ETF | 0.23% | 2.56K | $268.3K | $114.9M | Developed Markets | +1.24% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.13% | 1.93K | $208.7K | $159.3M | Dividend | +0.77% | |
| 4 | ISVL iShares International Developed Small… | 0.11% | 3.56K | $372.8K | $324.6M | Developed Markets | +0.46% | |
| 5 | DLS WisdomTree International SmallCap… | 0.07% | 6.36K | $687.7K | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.06% | 2.49K | $269.5K | $419.5M | Developed Markets | +0.81% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 705 | $73.9K | $161.7M | Financials | +1.02% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.04% | 72.35K | $7.6M | $19.86B | Developed Markets | +0.74% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.04% | 19.30K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.09K | $115.0K | $352.4M | Developed Markets | +0.93% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 473 | $49.6K | $229.8M | Developed Markets | +0.35% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 27.49K | $3.0M | $14.50B | Developed Markets | +0.98% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 23.95K | $2.5M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 480 | $50.3K | $255.9M | Developed Markets | +0.73% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 530 | $55.8K | $359.4M | Developed Markets | +0.70% | |
| 16 | DFSI Dimensional International… | 0.01% | 1.33K | $139.5K | $1.15B | Developed Markets | +0.83% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 32 | $3.4K | $30.4M | Developed Markets | +0.63% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 14.38K | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 603 | $63.2K | $655.6M | Financials | +0.73% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 61 | $6.4K | $72.8M | Financials | +0.38% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 11.90K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 5.57K | $583.7K | $9.12B | Developed Markets | +0.72% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 8.60K | $901.5K | $17.78B | Developed Markets | +0.66% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 16.96K | $1.9M | $39.10B | Developed Markets | +0.70% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 44.91K | $4.7M | $188.12B | Developed Markets | +0.68% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 68.90K | $7.6M | $323.80B | Developed Markets | +0.70% | |
| 27 | AVNC Avantis All International Core Equity… | 0.00% | 5 | $526.57 | $97.2M | Developed Markets | 0.00% |
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.