Какие ETF владеют ALM.MC?
Almirall SA — 30 ETF держат, стоимость $38.8M по 3.11M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.26% | 33.24K | $446.4K | $167.1M | Dividend | +0.08% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.13% | 13.78K | $172.0K | $129.0M | Developed Markets | -0.13% | |
| 3 | ISVL iShares International Developed Small… | 0.12% | 33.48K | $406.8K | $337.9M | Developed Markets | +0.43% | |
| 4 | DLS WisdomTree International SmallCap… | 0.11% | 87.04K | $1.2M | $1.09B | Dividend | +0.30% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.10% | 33.10K | $444.6K | $430.9M | Developed Markets | +0.01% | |
| 6 | DISV Dimensional - International Small Cap… | 0.07% | 304.86K | $3.7M | $5.28B | Developed Markets | +0.27% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 8.72K | $105.9K | $186.6M | Financials | +0.63% | |
| 8 | DWM WisdomTree International Equity Fund | 0.04% | 19.00K | $255.2K | $692.9M | Financials | -0.54% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 9.42K | $114.2K | $355.8M | Developed Markets | +0.32% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 31.57K | $432.9K | $1.49B | Developed Markets | -0.40% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 8.37K | $101.5K | $364.6M | Developed Markets | +0.24% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 129.96K | $1.6M | $5.96B | Developed Markets | +0.41% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 290.62K | $3.7M | $13.60B | Developed Markets | +0.65% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 5.16K | $62.7K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 261.34K | $3.2M | $13.38B | Developed Markets | +0.41% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 3.47K | $42.2K | $223.3M | Developed Markets | +0.11% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.61K | $55.8K | $678.9M | Financials | -0.08% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.82K | $58.4K | $696.6M | Developed Markets | -0.10% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 425 | $5.2K | $76.1M | Financials | -0.47% | |
| 20 | DFSI Dimensional International… | 0.01% | 6.42K | $77.8K | $1.20B | Developed Markets | -0.34% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 80.52K | $975.3K | $15.51B | Developed Markets | -0.11% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 185.68K | $2.4M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 85.97K | $1.0M | $18.36B | Developed Markets | -0.20% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 136 | $1.7K | $31.1M | Developed Markets | +0.57% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.00% | 28.77K | $348.5K | $9.51B | Developed Markets | -0.57% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 579.07K | $7.0M | $196.04B | Developed Markets | -0.23% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 97.22K | $1.2M | $33.08B | Developed Markets | -0.13% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 733.14K | $9.4M | $315.00B | Developed Markets | -0.09% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 14.74K | $189.2K | $6.50B | Developed Markets | -0.05% | |
| 30 | AVDE Avantis International Equity ETF | 0.00% | 15.28K | $185.2K | $19.12B | Developed Markets | -0.13% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.