Quels ETF détiennent DNP.WA?
Dino Polska S.A. · Consumer Defensive · Grocery Stores · PL — 64 ETF le détiennent, valeur $295.0M sur 31.98M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 2.87% | 2.52M | $24.7M | $862.5M | Emerging Markets | -2.57% | |
| 2 | EMM Global X - Emerging Markets ex-China ETF | 0.57% | 34.77K | $327.3K | $57.2M | Emerging Markets | +0.20% | |
| 3 | EMC Global X - Emerging Markets Great… | 0.21% | 12.63K | $118.9K | $57.5M | Emerging Markets | +0.05% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.16% | 17.00K | $136.6K | $81.1M | Emerging Markets | -0.35% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.16% | 485.96K | $4.6M | $3.00B | Emerging Markets | +0.51% | |
| 6 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 5.71K | $49.9K | $60.9M | Emerging Markets | +0.25% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.08% | 246.66K | $2.4M | $3.18B | Developed Markets | +0.35% | |
| 8 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 129.71K | $1.2M | $1.73B | Emerging Markets | +0.53% | |
| 9 | IFLR Innovator International Developed… | 0.07% | 6.85K | $64.5K | $98.1M | Developed Markets | -0.20% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 27.06K | $236.4K | $364.6M | Developed Markets | +0.23% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.07% | 176.79K | $1.4M | $2.14B | Emerging Markets | +0.63% | |
| 12 | RNEM First Trust Emerging Markets Equity… | 0.06% | 1.22K | $10.6K | $17.1M | Emerging Markets | -0.29% | |
| 13 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.06% | 206.78K | $2.0M | $3.64B | Emerging Markets | +0.64% | |
| 14 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 98.35K | $933.9K | $2.00B | Developed Markets | +0.44% | |
| 15 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 98.35K | $933.9K | $1.79B | Financials | +0.37% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 25.91K | $226.2K | $441.1M | Emerging Markets | +0.62% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.23M | $12.1M | $24.87B | Emerging Markets | +0.88% | |
| 18 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 543 | $4.7K | $10.0M | Emerging Markets | +2.07% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.33M | $13.1M | $27.58B | Emerging Markets | +0.66% | |
| 20 | DEHP Dimensional - Emerging Markets High… | 0.04% | 22.08K | $193.0K | $452.8M | Emerging Markets | +0.67% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.23M | $12.1M | $31.18B | Emerging Markets | +0.66% | |
| 22 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 7.88K | $68.9K | $184.7M | Clean Energy | +0.35% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 4.13K | $38.9K | $107.9M | Emerging Markets | -0.08% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 11.64K | $101.7K | $290.3M | Emerging Markets | -0.16% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 5.54M | $54.4M | $160.58B | Emerging Markets | +0.70% | |
| 26 | BBEU JPMorgan BetaBuilders Europe ETF | 0.03% | 320.90K | $3.2M | $9.60B | Financials | -0.49% | |
| 27 | IQSI NYLI Candriam International Equity ETF | 0.03% | 9.12K | $85.8K | $260.5M | Developed Markets | -0.04% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 311.03K | $3.1M | $10.02B | Emerging Markets | +0.78% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.03% | 3.84K | $36.2K | $121.5M | Financials | -0.93% | |
| 30 | DNL WisdomTree Global ex-U.S. Quality… | 0.03% | 17.86K | $140.3K | $502.0M | Emerging Markets | +0.61% | |
| 31 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 7.42K | $64.8K | $221.3M | Emerging Markets | +0.57% | |
| 32 | PRAE PlanRock Alternative Growth ETF | 0.03% | 21.91K | $153.7K | $10.7M | Developed Markets | 0.00% | |
| 33 | CORO iShares International Country Rotation… | 0.03% | 240.73K | $2.4M | $8.38B | Emerging Markets | +0.24% | |
| 34 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 20.81K | $203.4K | $748.0M | Developed Markets | -0.45% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.03% | 1.15M | $9.9M | $38.50B | Developed Markets | -0.45% | |
| 36 | DFSE Dimensional Emerging Markets… | 0.02% | 15.71K | $154.2K | $642.2M | Emerging Markets | +0.82% | |
| 37 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 8.67K | $75.8K | $322.2M | Emerging Markets | +0.65% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 52.98K | $517.3K | $1.89B | Developed Markets | 0.00% | |
| 39 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 404.86K | $3.9M | $17.68B | Emerging Markets | +0.47% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.02% | 23.58K | $231.5K | $1.09B | Developed Markets | -0.26% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.02% | 146.79K | $1.4M | $6.82B | Developed Markets | -0.32% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.02% | 22.23K | $211.1K | $1.11B | Developed Markets | -0.14% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 1.11K | $10.5K | $56.7M | Developed Markets | -0.30% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 166.87K | $1.6M | $9.55B | Emerging Markets | +0.76% | |
| 45 | SCHF Schwab International Equity ETF | 0.02% | 1.11M | $10.9M | $69.84B | Developed Markets | -0.07% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 164.85K | $1.6M | $12.60B | Financials | +0.08% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 4.34K | $40.9K | $320.5M | Developed Markets | -0.06% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.70M | $40.3M | $315.00B | Developed Markets | -0.04% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.01% | 96.39K | $826.5K | $6.50B | Developed Markets | +0.10% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.69K | $41.0K | $356.3M | Developed Markets | -0.23% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.82K | $74.3K | $648.5M | Developed Markets | +0.10% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.01% | 683.80K | $6.7M | $61.10B | Developed Markets | +0.14% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.11M | $9.6M | $95.90B | Developed Markets | +0.06% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.02M | $60.2M | $646.20B | Developed Markets | +0.13% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.48K | $63.6K | $696.6M | Developed Markets | -0.10% | |
| 56 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 67.88K | $666.1K | $12.65B | Developed Markets | +0.37% | |
| 57 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 14.52K | $141.6K | $2.89B | Emerging Markets | +0.05% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.00% | 166.40K | $1.6M | $33.29B | Developed Markets | +0.39% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 175 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 68 | $595.63 | $16.1M | Developed Markets | +0.18% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 121 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 62 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 255 | $2.2K | $61.4M | Developed Markets | +0.42% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 355 | $3.1K | $90.0M | Developed Markets | +0.44% | |
| 64 | VT Vanguard Total World Stock ETF | 0.00% | 385.72K | $3.3M | $97.90B | Developed Markets | +0.44% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.