どのETFが保有しているか THULE.ST?
Thule Group AB (publ) · Consumer Cyclical · Leisure · SE — 35 ETFが保有、評価額 $132.9M にわたる 5.87M 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 | HART NYLI Healthy Hearts ETF | 0.52% | 1.69K | $48.1K | $9.1M | Healthcare | +0.32% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.19% | 33.82K | $848.4K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 80.10K | $2.0M | $1.09B | Dividend | +0.04% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 12.16K | $266.8K | $186.6M | Financials | +0.41% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.10% | 15.80K | $346.1K | $355.8M | Developed Markets | +0.21% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.09% | 228.91K | $5.0M | $5.79B | Developed Markets | +0.31% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 12.79K | $280.2K | $364.6M | Developed Markets | +0.12% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 425.29K | $9.8M | $13.60B | Developed Markets | +0.56% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 7.64K | $167.7K | $260.4M | Developed Markets | +0.05% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 386.91K | $8.5M | $13.38B | Developed Markets | +0.10% | |
| 11 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 1.72K | $43.2K | $70.8M | Dividend | -0.44% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.06% | 85.57K | $1.9M | $3.18B | Developed Markets | +0.31% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 24.07K | $618.7K | $1.49B | Developed Markets | -0.30% | |
| 14 | DWM WisdomTree International Equity Fund | 0.03% | 9.22K | $231.4K | $692.9M | Financials | -0.57% | |
| 15 | DFSI Dimensional International… | 0.02% | 12.30K | $269.3K | $1.20B | Developed Markets | -0.08% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.48K | $141.9K | $678.9M | Financials | -0.36% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.02% | 74.29K | $1.6M | $9.51B | Developed Markets | -0.44% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.02% | 259.38K | $6.0M | $38.50B | Developed Markets | -0.43% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 108.34K | $2.4M | $15.51B | Developed Markets | -0.20% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 4.67K | $101.9K | $748.0M | Developed Markets | -0.35% | |
| 21 | DXIV Dimensional - International Vector… | 0.01% | 1.37K | $30.0K | $223.3M | Developed Markets | -0.34% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 86.73K | $1.9M | $18.36B | Developed Markets | -0.22% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 806.39K | $17.7M | $196.04B | Developed Markets | -0.27% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.01% | 24.23K | $530.6K | $5.96B | Developed Markets | +0.17% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 130.87K | $2.9M | $33.08B | Developed Markets | -0.19% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.96K | $528.6K | $6.50B | Developed Markets | -0.04% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.06M | $24.4M | $315.00B | Developed Markets | -0.05% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 179.74K | $3.9M | $61.10B | Developed Markets | +0.07% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 1.08K | $23.7K | $363.1M | Developed Markets | -0.39% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.02K | $44.3K | $696.6M | Developed Markets | -0.11% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 35.72K | $782.2K | $12.65B | Developed Markets | +0.27% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 108.51K | $2.4M | $42.23B | Developed Markets | -0.09% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.60M | $36.9M | $646.20B | Developed Markets | +0.04% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 62 | $1.4K | $31.1M | Developed Markets | +0.35% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 17.76K | $389.6K | $19.12B | Developed Markets | -0.18% |
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.