どのETFが保有しているか SGE?
SAGE GROUP PLC/THE — 18 ETFが保有、評価額 $29.8M にわたる 1.94M 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 | EUDV ProShares - MSCI Europe Dividend… | 2.55% | 14.66K | $219.3K | $8.6M | Dividend | 0.00% | |
| 2 | DMDV AAM S&P Developed Markets High Dividend… | 1.85% | 5.04K | $76.3K | $2.0M | Dividend | -0.02% | |
| 3 | PCIG Polen Capital International Growth ETF | 1.85% | 13.76K | $203.7K | $26.5M | Developed Markets | 0.00% | |
| 4 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.52% | 65.67K | $982.3K | $64.9M | Dividend | -0.21% | |
| 5 | RBIN Nationwide Risk-Based International… | 0.34% | 46.65K | $1.5M | $116.0M | Developed Markets | 0.00% | |
| 6 | IVSI Applied Finance IVS International Large… | 0.29% | 1.92K | $28.3K | $6.0M | Developed Markets | -0.53% | |
| 7 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 10.93K | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.19% | 136.18K | $2.0M | $1.08B | Developed Markets | -0.61% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 170.71K | $2.6M | $2.89B | Emerging Markets | -0.12% | |
| 10 | PXUS Principal International Adaptive… | 0.09% | 751 | $9.3K | $14.9M | Developed Markets | +0.57% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.08% | 41.63K | $624.4K | $748.0M | Developed Markets | -0.61% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.07% | 8.53K | $126.2K | $179.0M | Developed Markets | -0.33% | |
| 13 | NTSI WisdomTree International Efficient Core… | 0.07% | 29.86K | $344.2K | $501.9M | Developed Markets | -0.39% | |
| 14 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 23.60K | $353.6K | $516.5M | Developed Markets | -0.54% | |
| 15 | DMRI DeltaShares S&P International Managed… | 0.06% | 11.67K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 1.34M | $20.0M | $42.23B | Developed Markets | -0.24% | |
| 17 | ESIM Eventide International ETF | 0.05% | 1.98K | $3.1K | $18.0M | International | +0.04% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 15.12K | $225.1K | $1.76B | Developed Markets | +0.25% |
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.