どのETFが保有しているか VCT.PA?
Vicat SACA — 38 ETFが保有、評価額 $81.9M にわたる 1.09M 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 | ICPY Tweedy, Browne International Insider +… | 0.76% | 8.03K | $604.2K | $69.2M | Developed Markets | +0.08% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.54% | 29.73K | $2.2M | $314.3M | Developed Markets | +0.03% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.31% | 6.20K | $398.9K | $129.0M | Developed Markets | -0.13% | |
| 4 | DLS WisdomTree International SmallCap… | 0.30% | 43.63K | $3.2M | $1.09B | Dividend | +0.17% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.30% | 18.23K | $1.3M | $430.9M | Developed Markets | +0.06% | |
| 6 | IPAV Global X Infrastructure Development… | 0.21% | 149 | $11.2K | $5.5M | Infrastructure | +0.26% | |
| 7 | JIVE JPMorgan International Value ETF | 0.17% | 85.56K | $6.4M | $3.85B | Financials | -0.41% | |
| 8 | ISVL iShares International Developed Small… | 0.16% | 7.01K | $525.9K | $337.9M | Developed Markets | +0.50% | |
| 9 | DISV Dimensional - International Small Cap… | 0.15% | 106.92K | $8.0M | $5.28B | Developed Markets | +0.38% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.15% | 13.72K | $1.0M | $688.3M | Developed Markets | +0.47% | |
| 11 | FDTS First Trust Developed Markets ex-US… | 0.08% | 145 | $10.8K | $14.1M | Developed Markets | +0.55% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 3.73K | $278.3K | $364.6M | Developed Markets | +0.23% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.07% | 7.03K | $525.0K | $696.6M | Developed Markets | -0.10% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.73K | $129.6K | $186.6M | Financials | +0.39% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.07% | 28.61K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.06% | 2.63K | $196.2K | $355.8M | Developed Markets | +0.45% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.05% | 38.53K | $2.9M | $5.96B | Developed Markets | +0.50% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.04% | 32.50K | $2.4M | $5.79B | Developed Markets | +0.60% | |
| 19 | AVDV Avantis International Small Cap Value… | 0.04% | 101.62K | $7.6M | $20.17B | Developed Markets | +0.68% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 59.76K | $4.5M | $13.60B | Developed Markets | +0.82% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.07K | $80.7K | $260.4M | Developed Markets | +0.20% | |
| 22 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 54.46K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 23 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.03% | 7.42K | $544.0K | $1.84B | Developed Markets | -0.52% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 744 | $55.8K | $223.3M | Developed Markets | +0.10% | |
| 25 | AVDE Avantis International Equity ETF | 0.02% | 60.21K | $4.5M | $19.12B | Developed Markets | -0.07% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 1.84K | $134.7K | $692.9M | Financials | -0.48% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 153 | $11.5K | $76.1M | Financials | -0.58% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 29.17K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 2.40K | $178.7K | $1.49B | Developed Markets | -0.11% | |
| 30 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.15K | $85.8K | $678.9M | Financials | 0.00% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.44K | $929.1K | $9.51B | Developed Markets | -0.50% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 13.85K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 18.83K | $1.4M | $18.36B | Developed Markets | -0.16% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.01% | 36.30K | $2.7M | $38.50B | Developed Markets | -0.45% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 107.39K | $8.0M | $196.04B | Developed Markets | -0.18% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 17 | $1.3K | $31.1M | Developed Markets | +0.52% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 149.02K | $11.3M | $315.00B | Developed Markets | -0.04% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.70K | $204.6K | $6.50B | 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.