どのETFが保有しているか TCAP.L?
TP ICAP Group plc · Financial Services · Investment - Banking & Investment Services · GB — 40 ETFが保有、評価額 $227.6M にわたる 49.92M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.66% | 64.59K | $284.7K | $44.1M | Financials | -0.80% | |
| 2 | DISV Dimensional - International Small Cap… | 0.45% | 5.21M | $23.6M | $5.23B | Developed Markets | -0.22% | |
| 3 | ISVL iShares International Developed Small… | 0.45% | 341.64K | $1.5M | $335.6M | Developed Markets | -0.03% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.35% | 374.80K | $1.6M | $430.9M | Developed Markets | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.35% | 887.77K | $3.8M | $1.09B | Dividend | -0.39% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 83.33K | $367.4K | $186.6M | Financials | +0.03% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.18% | 283.70K | $1.3M | $693.3M | Developed Markets | -0.56% | |
| 8 | JIVE JPMorgan International Value ETF | 0.14% | 1.19M | $5.4M | $3.85B | Financials | -0.23% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 105.72K | $465.0K | $361.8M | Developed Markets | -0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.12% | 1.60M | $7.2M | $5.93B | Developed Markets | -0.30% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.12% | 1.55M | $7.0M | $5.73B | Developed Markets | -0.48% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.11% | 770.43K | $3.5M | $3.16B | Developed Markets | -0.37% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.10% | 77.36K | $340.2K | $339.7M | Developed Markets | -0.35% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 2.63M | $11.9M | $13.38B | Developed Markets | -0.30% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 51.58K | $227.4K | $260.4M | Developed Markets | -0.25% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 2.74M | $12.6M | $13.60B | Developed Markets | -0.11% | |
| 17 | DXIV Dimensional - International Vector… | 0.06% | 31.27K | $137.9K | $222.7M | Developed Markets | -0.34% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.04% | 1.39M | $6.3M | $15.43B | Developed Markets | -0.40% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 998.63K | $4.5M | $12.56B | Developed Markets | -0.29% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 46.01K | $208.4K | $675.8M | Financials | -0.37% | |
| 21 | DFSI Dimensional International… | 0.03% | 79.67K | $360.8K | $1.19B | Developed Markets | -0.47% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.02% | 452.72K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 23 | AVDE Avantis International Equity ETF | 0.02% | 880.05K | $4.0M | $19.12B | Developed Markets | -0.39% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.72M | $7.9M | $38.50B | Developed Markets | -0.53% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 718.71K | $3.3M | $18.26B | Developed Markets | -0.39% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 1.11M | $5.0M | $33.08B | Developed Markets | -0.52% | |
| 27 | AVSD Avantis Responsible International… | 0.01% | 11.21K | $49.3K | $360.0M | Developed Markets | -0.39% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 961 | $4.2K | $31.2M | Developed Markets | -0.20% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.50M | $24.9M | $196.04B | Developed Markets | -0.44% | |
| 30 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.30K | $5.8K | $48.8M | Developed Markets | -0.04% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.09M | $32.8M | $315.00B | Developed Markets | -0.46% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 137.30K | $634.1K | $6.50B | Developed Markets | -0.25% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.76M | $49.7M | $646.20B | Developed Markets | -0.34% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.00M | $4.5M | $60.52B | Developed Markets | -0.40% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 137 | $604.55 | $16.0M | Developed Markets | -0.13% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 353 | $1.6K | $41.3M | Developed Markets | -0.11% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 242 | $1.1K | $28.4M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 516 | $2.3K | $61.1M | Developed Markets | -0.14% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 715 | $3.2K | $89.5M | Developed Markets | -0.14% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 25.56K | $115.8K | $3.31B | Developed Markets | -0.12% |
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.