どのETFが保有しているか TMRP.TA?
TAMAR PETROLEUM LTD COMMON STOCK — 15 ETFが保有、評価額 $5.3M にわたる 555.74K 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 | DLS WisdomTree International SmallCap… | 0.05% | 59.60K | $574.2K | $1.09B | Dividend | +0.17% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.05% | 23.85K | $229.8K | $430.9M | Developed Markets | +0.06% | |
| 3 | EIS iShares MSCI Israel ETF | 0.05% | 47.58K | $450.4K | $898.1M | Developed Markets | +1.15% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.03% | 19.70K | $186.5K | $688.3M | Developed Markets | +0.47% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 88.94K | $841.9K | $5.28B | Developed Markets | +0.38% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.86K | $38.3K | $355.8M | Developed Markets | +0.45% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 61.10K | $578.3K | $5.96B | Developed Markets | +0.50% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.94K | $19.3K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 98.33K | $930.8K | $13.38B | Developed Markets | +0.38% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.12K | $48.4K | $696.6M | Developed Markets | -0.10% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.00% | 76.16K | $721.4K | $20.17B | Developed Markets | +0.68% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 43.00K | $407.1K | $15.51B | Developed Markets | -0.03% | |
| 13 | AVSD Avantis Responsible International… | 0.00% | 637 | $6.3K | $363.1M | Developed Markets | -0.17% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 25.74K | $243.6K | $18.36B | Developed Markets | -0.16% | |
| 15 | DXIV Dimensional - International Vector… | 0.00% | 189 | $1.9K | $223.3M | Developed Markets | +0.10% |
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.