どのETFが保有しているか TPK.L?
Travis Perkins plc · Industrials · Industrial - Distribution · GB — 29 ETFが保有、評価額 $113.5M にわたる 13.80M 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… | 0.37% | 18.43K | $161.0K | $44.1M | Financials | -0.80% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.18% | 42.62K | $298.8K | $167.1M | Dividend | -0.24% | |
| 3 | DISV Dimensional - International Small Cap… | 0.16% | 924.60K | $8.2M | $5.28B | Developed Markets | -0.22% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 24.35K | $212.8K | $186.6M | Financials | +0.03% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.08% | 66.40K | $590.6K | $696.6M | Developed Markets | -0.56% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.08% | 1.79M | $16.0M | $20.17B | Developed Markets | -0.26% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.07% | 47.55K | $333.4K | $430.9M | Developed Markets | 0.00% | |
| 8 | DLS WisdomTree International SmallCap… | 0.07% | 112.76K | $790.7K | $1.09B | Dividend | -0.39% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.07% | 443.38K | $4.0M | $5.79B | Developed Markets | -0.48% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 24.10K | $209.8K | $355.8M | Developed Markets | -0.35% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 357.35K | $3.2M | $5.96B | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 14.83K | $129.6K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 751.34K | $6.7M | $13.38B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 812.28K | $6.1M | $13.60B | Developed Markets | -0.11% | |
| 15 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 72.41K | $645.9K | $3.04B | Developed Markets | -0.45% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.02% | 546.53K | $4.9M | $26.10B | Financials | -0.52% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.12K | $107.8K | $678.9M | Financials | -0.37% | |
| 18 | AVDE Avantis International Equity ETF | 0.02% | 336.18K | $3.0M | $19.12B | Developed Markets | -0.39% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 5.46K | $47.5K | $363.1M | Developed Markets | -0.39% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 126.10K | $1.1M | $9.51B | Developed Markets | -0.34% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 494.88K | $3.7M | $38.50B | Developed Markets | -0.53% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 324 | $2.8K | $31.1M | Developed Markets | -0.20% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.46M | $13.0M | $196.04B | Developed Markets | -0.44% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 224.53K | $2.0M | $33.08B | Developed Markets | -0.52% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.04M | $15.3M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 37.86K | $283.6K | $6.50B | Developed Markets | -0.25% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.00M | $22.5M | $646.20B | Developed Markets | -0.34% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 4.12K | $29.7K | $1.49B | Developed Markets | -0.34% | |
| 29 | DWM WisdomTree International Equity Fund | 0.00% | 37 | $259.44 | $692.9M | Financials | -0.57% |
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.