どのETFが保有しているか SPI.L?
Spire Healthcare Group PLC — 26 ETFが保有、評価額 $56.8M にわたる 17.72M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 22.97K | $73.9K | $44.1M | Financials | +0.20% | |
| 2 | DISV Dimensional - International Small Cap… | 0.11% | 1.79M | $5.8M | $5.28B | Developed Markets | +0.11% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.09% | 5.92M | $19.2M | $20.17B | Developed Markets | +0.25% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.08% | 42.39K | $128.3K | $167.1M | Dividend | -0.24% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 29.49K | $94.9K | $186.6M | Financials | +0.41% | |
| 6 | DLS WisdomTree International SmallCap… | 0.05% | 166.39K | $503.7K | $1.09B | Dividend | +0.04% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 49.97K | $160.4K | $364.6M | Developed Markets | +0.12% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.04% | 92.98K | $300.4K | $688.3M | Developed Markets | +0.20% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.04% | 64.13K | $194.1K | $430.9M | Developed Markets | -0.13% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.04% | 381.50K | $1.2M | $3.18B | Developed Markets | +0.31% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.04% | 38.10K | $122.3K | $355.8M | Developed Markets | +0.21% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 614.94K | $2.0M | $5.96B | Developed Markets | +0.17% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.03% | 547.23K | $1.8M | $5.79B | Developed Markets | +0.31% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 18.21K | $58.6K | $260.4M | Developed Markets | +0.05% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 923.01K | $3.0M | $13.38B | Developed Markets | +0.10% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 954.57K | $3.0M | $13.60B | Developed Markets | +0.56% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.24K | $4.0K | $31.1M | Developed Markets | +0.35% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 65.42K | $132.2K | $1.49B | Developed Markets | -0.30% | |
| 19 | DWM WisdomTree International Equity Fund | 0.01% | 21.08K | $63.8K | $692.9M | Financials | -0.57% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.30K | $55.9K | $678.9M | Financials | -0.36% | |
| 21 | AVSD Avantis Responsible International… | 0.01% | 8.79K | $28.2K | $363.1M | Developed Markets | -0.39% | |
| 22 | AVDE Avantis International Equity ETF | 0.01% | 379.10K | $1.2M | $19.12B | Developed Markets | -0.18% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.00% | 613.22K | $1.9M | $38.50B | Developed Markets | -0.43% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 760.73K | $2.5M | $61.10B | Developed Markets | +0.07% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.61M | $5.2M | $196.04B | Developed Markets | -0.27% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.59M | $8.2M | $315.00B | Developed Markets | -0.05% |
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.