ETF mana yang memiliki AUB.PA?
AUBAY SA — 10 ETF memegangnya, senilai $3.4M di seluruh 52.08K unit penyertaan.
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 909 | $60.4K | $186.6M | Financials | +0.39% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 11.68K | $771.7K | $5.96B | Developed Markets | +0.50% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 499 | $33.2K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 25.26K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 5 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 32 | $2.1K | $76.1M | Financials | -0.43% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 6.07K | $400.9K | $15.51B | Developed Markets | -0.03% | |
| 7 | DFSI Dimensional International… | 0.00% | 300 | $19.8K | $1.20B | Developed Markets | -0.17% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.00% | 4.17K | $275.3K | $18.36B | Developed Markets | -0.16% | |
| 9 | AVSD Avantis Responsible International… | 0.00% | 36 | $2.4K | $363.1M | Developed Markets | -0.17% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.12K | $206.1K | $196.04B | Developed Markets | -0.19% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.