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 $227.9M にわたる 49.91M 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… | 0.66% | 64.59K | $284.7K | $44.1M | Financials | +0.19% | |
| 2 | ISVL iShares International Developed Small… | 0.45% | 341.64K | $1.5M | $337.9M | Developed Markets | -0.08% | |
| 3 | DISV Dimensional - International Small Cap… | 0.45% | 5.21M | $23.7M | $5.28B | Developed Markets | +0.09% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.35% | 374.80K | $1.6M | $430.9M | Developed Markets | -0.13% | |
| 5 | DLS WisdomTree International SmallCap… | 0.35% | 887.77K | $3.8M | $1.09B | Dividend | +0.07% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 83.33K | $367.4K | $186.6M | Financials | +0.48% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.18% | 283.70K | $1.3M | $696.6M | Developed Markets | -0.11% | |
| 8 | JIVE JPMorgan International Value ETF | 0.14% | 1.19M | $5.4M | $3.85B | Financials | -0.59% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 105.72K | $465.0K | $364.6M | Developed Markets | +0.06% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.12% | 1.60M | $7.3M | $5.96B | Developed Markets | +0.27% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.12% | 1.55M | $7.1M | $5.79B | Developed Markets | +0.46% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.11% | 770.43K | $3.5M | $3.18B | Developed Markets | +0.25% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.10% | 77.36K | $340.2K | $355.8M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 2.61M | $11.9M | $13.38B | Developed Markets | +0.17% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 51.58K | $227.4K | $260.4M | Developed Markets | -0.15% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 2.74M | $12.6M | $13.60B | Developed Markets | +0.60% | |
| 17 | DXIV Dimensional - International Vector… | 0.06% | 31.27K | $137.9K | $223.3M | Developed Markets | -0.27% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.04% | 1.39M | $6.3M | $15.51B | Developed Markets | -0.32% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 998.63K | $4.5M | $12.65B | Developed Markets | +0.12% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 46.01K | $208.8K | $678.9M | Financials | -0.24% | |
| 21 | DFSI Dimensional International… | 0.03% | 79.67K | $361.5K | $1.20B | Developed Markets | +0.06% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.02% | 452.72K | $2.1M | $9.51B | Developed Markets | -0.69% | |
| 23 | AVDE Avantis International Equity ETF | 0.02% | 880.05K | $4.0M | $19.12B | Developed Markets | -0.30% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.72M | $7.9M | $38.50B | Developed Markets | -0.63% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 720.41K | $3.3M | $18.36B | Developed Markets | -0.38% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 1.11M | $5.0M | $33.08B | Developed Markets | -0.32% | |
| 27 | AVSD Avantis Responsible International… | 0.01% | 11.21K | $49.3K | $363.1M | Developed Markets | -0.62% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 961 | $4.2K | $31.1M | Developed Markets | +0.24% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.50M | $24.9M | $196.04B | Developed Markets | -0.39% | |
| 30 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.30K | $5.8K | $48.8M | Developed Markets | -0.14% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.09M | $32.8M | $315.00B | Developed Markets | -0.19% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 137.30K | $634.1K | $6.50B | Developed Markets | -0.18% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.76M | $49.7M | $646.20B | Developed Markets | -0.09% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.00M | $4.5M | $61.10B | Developed Markets | -0.04% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 137 | $604.55 | $16.1M | Developed Markets | 0.00% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 353 | $1.6K | $41.6M | Developed Markets | +0.19% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 242 | $1.1K | $28.6M | Developed Markets | +0.19% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 516 | $2.3K | $61.4M | Developed Markets | +0.21% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 715 | $3.2K | $90.0M | Developed Markets | +0.14% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 25.61K | $116.3K | $3.31B | Developed Markets | +0.17% |
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.