どのETFが保有しているか SUM.NZ?
Summerset Group Holdings Ltd — 16 ETFが保有、評価額 $23.2M にわたる 4.82M 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 | ENZL iShares MSCI New Zealand ETF | 2.19% | 396.98K | $1.9M | $85.8M | Financials | +0.05% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.07% | 101.01K | $468.5K | $696.6M | Developed Markets | -0.10% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 33.87K | $158.1K | $355.8M | Developed Markets | +0.45% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 820.55K | $4.0M | $13.60B | Developed Markets | +0.82% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 253.61K | $1.2M | $5.28B | Developed Markets | +0.38% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.02% | 224.07K | $1.0M | $5.96B | Developed Markets | +0.50% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 5.58K | $26.1K | $223.3M | Developed Markets | +0.10% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.01% | 236.52K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.01% | 290.33K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 185.87K | $862.1K | $12.65B | Developed Markets | +0.37% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 4.36K | $20.4K | $364.1M | Developed Markets | +0.23% | |
| 12 | DFSI Dimensional International… | 0.00% | 11.26K | $52.2K | $1.20B | Developed Markets | -0.17% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.07M | $10.2M | $315.00B | Developed Markets | -0.04% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 40.04K | $196.3K | $6.50B | Developed Markets | +0.10% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 90.92K | $421.7K | $18.36B | Developed Markets | -0.16% | |
| 16 | DFIV Dimensional - International Value ETF | 0.00% | 54.75K | $253.9K | $22.13B | Developed Markets | -0.36% |
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.