どのETFが保有しているか TEVA.TA?
Teva Pharmaceutical Industries Limited · Healthcare · Drug Manufacturers - Specialty & Generic · IL — 27 ETFが保有、評価額 $1.21B にわたる 33.93M 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 | ASD Defiance Autism Impact ETF | 2.52% | 962 | $35.5K | $1.4M | Developed Markets | -1.40% | |
| 2 | JDOC JPMorgan Healthcare Leaders ETF | 1.58% | 4.08K | $151.5K | $9.6M | Biotech | -0.93% | |
| 3 | PBPH Portfolio Building Block World Pharma… | 0.92% | 262.52K | $9.7M | $933.1M | Biotech | -1.67% | |
| 4 | FEDM Northern Trust ESG & Climate Developed… | 0.60% | 13.70K | $505.4K | $83.7M | Clean Energy | -0.38% | |
| 5 | PIEL Pacer International Export Leaders ETF | 0.57% | 183 | $6.8K | $1.2M | Developed Markets | -0.20% | |
| 6 | UIVM VictoryShares International Value… | 0.41% | 37.66K | $1.4M | $348.6M | Developed Markets | -0.39% | |
| 7 | IFLR Innovator International Developed… | 0.22% | 5.76K | $212.5K | $98.1M | Developed Markets | -0.37% | |
| 8 | IBFR Innovator International Developed… | 0.22% | 900 | $33.2K | $15.4M | Buffer | -0.25% | |
| 9 | TNXT T. Rowe Price Innovation Leaders ETF | 0.21% | 1.05K | $38.7K | $18.6M | Developed Markets | +0.04% | |
| 10 | BBIN JPMorgan BetaBuilders International… | 0.19% | 339.10K | $12.9M | $6.82B | Developed Markets | -0.38% | |
| 11 | GSID Goldman Sachs MarketBeta International… | 0.19% | 55.47K | $2.0M | $1.11B | Developed Markets | -0.42% | |
| 12 | HFXI NYLI FTSE International Equity Currency… | 0.18% | 104.97K | $3.9M | $1.89B | Developed Markets | -0.49% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 11.39M | $405.1M | $315.00B | Developed Markets | -0.46% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.13% | 233.53K | $8.3M | $6.50B | Developed Markets | -0.25% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 1.72K | $63.6K | $56.7M | Developed Markets | -0.40% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 18.82K | $695.3K | $648.5M | Developed Markets | -0.37% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 2.76M | $98.4M | $95.90B | Developed Markets | -0.37% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.09% | 17.09M | $608.2M | $646.20B | Developed Markets | -0.34% | |
| 19 | TACN T. Rowe Price Active Core International… | 0.09% | 616 | $22.7K | $25.1M | Financials | +0.61% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.09% | 16.37K | $615.9K | $696.6M | Developed Markets | -0.56% | |
| 21 | DIHP Dimensional International High… | 0.08% | 140.11K | $5.3M | $6.65B | Developed Markets | -0.57% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.06% | 17.63K | $668.9K | $1.09B | Developed Markets | -0.71% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.06% | 287.50K | $10.8M | $18.36B | Developed Markets | -0.39% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.04% | 156.78K | $5.9M | $15.51B | Developed Markets | -0.40% | |
| 25 | VT Vanguard Total World Stock ETF | 0.04% | 984.88K | $35.0M | $97.90B | Developed Markets | -0.07% | |
| 26 | DXIV Dimensional - International Vector… | 0.01% | 624 | $23.1K | $223.3M | Developed Markets | -0.34% | |
| 27 | DFSI Dimensional International… | 0.01% | 2.89K | $108.9K | $1.20B | Developed Markets | -0.47% |
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.