どのETFが保有しているか TOM2.AS?
TomTom NV — 17 ETFが保有、評価額 $9.6M にわたる 2.05M 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 | UFO Procure Space ETF | 0.23% | 277.69K | $1.3M | $1.12B | Developed Markets | +0.20% | |
| 2 | EWN iShares MSCI Netherlands ETF | 0.08% | 127.17K | $606.4K | $732.1M | Financials | -0.17% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 66.19K | $315.6K | $688.3M | Developed Markets | +0.20% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 6.32K | $30.0K | $186.6M | Financials | +0.41% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 132.06K | $631.2K | $5.79B | Developed Markets | +0.31% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.98K | $18.8K | $260.4M | Developed Markets | +0.05% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 201.35K | $960.1K | $13.38B | Developed Markets | +0.10% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 223.39K | $997.3K | $13.60B | Developed Markets | +0.56% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 81.64K | $389.3K | $5.96B | Developed Markets | +0.17% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.19K | $19.8K | $355.8M | Developed Markets | +0.21% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 515 | $2.5K | $76.1M | Financials | +0.01% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.00% | 146.16K | $652.6K | $38.50B | Developed Markets | -0.43% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 662.90K | $3.2M | $196.04B | Developed Markets | -0.27% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 47.88K | $228.3K | $15.51B | Developed Markets | -0.20% | |
| 15 | DFSI Dimensional International… | 0.00% | 3.43K | $16.3K | $1.20B | Developed Markets | -0.08% | |
| 16 | CORO iShares International Country Rotation… | 0.00% | 22.11K | $105.5K | $8.38B | Emerging Markets | +0.16% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 42.80K | $204.1K | $18.36B | Developed Markets | -0.22% |
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.