どのETFが保有しているか TRE.MC?
Tecnicas Reunidas SA — 27 ETFが保有、評価額 $90.6M にわたる 2.83M 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 | FDTS First Trust Developed Markets ex-US… | 0.34% | 1.48K | $47.5K | $14.1M | Developed Markets | +1.41% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 4.97K | $159.6K | $186.6M | Financials | +0.03% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.06% | 5.80K | $186.3K | $355.8M | Developed Markets | -0.35% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 101.64K | $3.2M | $5.96B | Developed Markets | -0.30% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.05% | 93.58K | $3.0M | $5.79B | Developed Markets | -0.48% | |
| 6 | DXIV Dimensional - International Vector… | 0.04% | 2.97K | $95.5K | $223.3M | Developed Markets | -0.34% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.04% | 268.20K | $8.5M | $20.17B | Developed Markets | -0.26% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 3.06K | $98.3K | $260.4M | Developed Markets | -0.25% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 166.39K | $5.4M | $13.60B | Developed Markets | -0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 154.94K | $4.9M | $13.38B | Developed Markets | -0.30% | |
| 11 | DFSI Dimensional International… | 0.02% | 9.22K | $290.6K | $1.20B | Developed Markets | -0.47% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.02% | 4.62K | $145.6K | $688.3M | Developed Markets | -0.40% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 418 | $13.4K | $76.1M | Financials | +0.01% | |
| 14 | AVDE Avantis International Equity ETF | 0.02% | 105.31K | $3.3M | $19.12B | Developed Markets | -0.39% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.02% | 83.03K | $2.6M | $15.51B | Developed Markets | -0.40% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.62K | $82.6K | $678.9M | Financials | -0.37% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.64K | $83.2K | $696.6M | Developed Markets | -0.56% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 31.76K | $1.0M | $9.51B | Developed Markets | -0.34% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 104 | $3.3K | $31.1M | Developed Markets | -0.20% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 36.19K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 104.13K | $3.4M | $38.50B | Developed Markets | -0.53% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 47.12K | $1.5M | $18.36B | Developed Markets | -0.39% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 409.87K | $12.9M | $196.04B | Developed Markets | -0.44% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 55.36K | $1.7M | $33.08B | Developed Markets | -0.52% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 88.33K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 423.30K | $13.8M | $315.00B | Developed Markets | -0.46% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 623.46K | $20.3M | $646.20B | Developed Markets | -0.34% |
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.