Какие ETF владеют CLARI.PA?
Clariane SE — 25 ETF держат, стоимость $36.9M по 7.93M 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 | AGNG Global X - Aging Population ETF | 0.30% | 61.02K | $285.3K | $96.4M | Healthcare | -0.75% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.09% | 584.03K | $2.7M | $3.18B | Developed Markets | +0.35% | |
| 3 | DISV Dimensional - International Small Cap… | 0.06% | 633.26K | $3.0M | $5.28B | Developed Markets | +0.38% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 37.37K | $174.7K | $355.8M | Developed Markets | +0.45% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.04% | 539.16K | $2.5M | $5.79B | Developed Markets | +0.60% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 942.94K | $4.3M | $13.60B | Developed Markets | +0.82% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 11.75K | $55.3K | $186.6M | Financials | +0.39% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 340.90K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.03% | 38.91K | $182.2K | $696.6M | Developed Markets | -0.10% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 19.54K | $91.4K | $364.6M | Developed Markets | +0.23% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.01% | 629.96K | $3.0M | $20.17B | Developed Markets | +0.68% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 6.52K | $30.7K | $223.3M | Developed Markets | +0.10% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 7.32K | $34.5K | $260.4M | Developed Markets | +0.20% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 371.11K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.29K | $6.0K | $76.1M | Financials | -0.58% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 597.70K | $2.8M | $38.50B | Developed Markets | -0.45% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 41.54K | $194.5K | $3.04B | Developed Markets | -0.13% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 237.31K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 372 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 167.00K | $782.3K | $15.51B | Developed Markets | -0.03% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 139.96K | $655.6K | $18.36B | Developed Markets | -0.16% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.41M | $11.1M | $315.00B | Developed Markets | -0.04% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 46.78K | $215.7K | $6.50B | Developed Markets | +0.10% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.00% | 58.41K | $273.6K | $9.51B | Developed Markets | -0.50% | |
| 25 | DFSI Dimensional International… | 0.00% | 4.06K | $19.0K | $1.20B | Developed Markets | -0.17% |
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.