どのETFが保有しているか SZU.DE?
Suedzucker AG — 31 ETFが保有、評価額 $66.7M にわたる 4.65M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 0.45% | 45.47K | $578.6K | $129.0M | Developed Markets | -0.13% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.14% | 14.22K | $206.7K | $152.9M | Emerging Markets | -1.23% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.12% | 1.65M | $24.2M | $20.43B | Developed Markets | +0.68% | |
| 4 | DISV Dimensional - International Small Cap… | 0.11% | 411.12K | $6.0M | $5.28B | Developed Markets | +0.38% | |
| 5 | ISVL iShares International Developed Small… | 0.11% | 25.36K | $368.6K | $337.9M | Developed Markets | +0.50% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 146.09K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 16.03K | $233.0K | $364.1M | Developed Markets | +0.23% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 5.85K | $85.0K | $186.6M | Financials | +0.39% | |
| 9 | VIDI Vident International Equity Strategy ETF | 0.05% | 14.23K | $206.5K | $393.4M | Emerging Markets | +0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 138.18K | $2.0M | $5.96B | Developed Markets | +0.50% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 115.74K | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 6.60K | $95.9K | $355.8M | Developed Markets | +0.45% | |
| 13 | UPAR UPAR Ultra Risk Parity ETF | 0.02% | 1.24K | $18.0K | $58.8M | Treasury Bonds | +0.09% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.83K | $55.7K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 194.03K | $2.8M | $13.38B | Developed Markets | +0.38% | |
| 16 | RPAR RPAR Risk Parity ETF | 0.02% | 8.43K | $123.6K | $574.1M | Treasury Bonds | -0.01% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 212.37K | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.02% | 7.66K | $112.2K | $696.6M | Developed Markets | -0.10% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 1.94K | $28.2K | $223.3M | Developed Markets | +0.10% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 242 | $3.5K | $31.1M | Developed Markets | +0.52% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 515 | $7.5K | $76.1M | Financials | -0.43% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 97.70K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.22K | $61.8K | $678.9M | Financials | 0.00% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 104.78K | $1.5M | $19.25B | Developed Markets | -0.07% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 40.86K | $598.8K | $9.51B | Developed Markets | -0.50% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 43.52K | $637.8K | $12.65B | Developed Markets | +0.37% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 56.75K | $831.8K | $18.36B | Developed Markets | -0.16% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 98.20K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.00% | 127.60K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 518.59K | $7.6M | $196.04B | Developed Markets | -0.19% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 538.53K | $7.0M | $315.00B | Developed Markets | -0.04% |
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.