哪些ETF持有 BMED?
BANCA MEDIOLANUM SPA — 11 ETF持有,市值 $27.8M 覆盖 996.04K 股份.
持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDC Schwab Fundamental International Small… | 0.16% | 177.02K | $5.0M | $3.16B | Developed Markets | -0.37% | |
| 2 | IVSI Applied Finance IVS International Large… | 0.15% | 511 | $14.2K | $6.0M | Developed Markets | +1.00% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 9.85K | $277.3K | $745.0M | Developed Markets | -0.45% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 5.45K | $153.5K | $514.0M | Developed Markets | -0.42% | |
| 5 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 10.42K | $293.3K | $1.08B | Developed Markets | -0.34% | |
| 6 | JHMD John Hancock Investments - Multifactor… | 0.03% | 9.95K | $247.7K | $971.6M | Developed Markets | -0.29% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 293.37K | $8.3M | $42.23B | Developed Markets | -0.42% | |
| 8 | SCHF Schwab International Equity ETF | 0.02% | 486.41K | $13.6M | $69.84B | Developed Markets | -0.52% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.01% | 2.55K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.01% | 504 | $14.0K | $178.7M | Developed Markets | -0.31% | |
| 11 | EURZ Xtrackers Eurozone Equity ETF | 0.00% | 0 | $0.00 | — | — | -4.05% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.