أي صناديق المؤشرات المتداولة تمتلك EDEN.PA?
Edenred S.A. · Financial Services · Financial - Credit Services · FR — 65 صناديق ETF تمتلكه، بقيمة $468.4M عبر 13.87M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOTI VanEck Morningstar International Moat… | 3.44% | 78.44K | $2.6M | $77.2M | Developed Markets | -0.42% | |
| 2 | BAIV Brown Advisory International Value… | 3.32% | 142.76K | $4.9M | $95.1M | Emerging Markets | +0.04% | |
| 3 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.24% | 6.79K | $228.5K | $18.5M | Developed Markets | -0.24% | |
| 4 | IDV iShares International Select Dividend… | 0.79% | 1.94M | $68.4M | $8.70B | Dividend | -0.58% | |
| 5 | WWJD Inspire International ETF | 0.60% | 103.83K | $3.4M | $580.1M | Financials | +0.02% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.45% | 24.71K | $832.0K | $186.6M | Financials | +0.39% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.33% | 9.22K | $229.8K | $70.8M | Dividend | -0.65% | |
| 8 | IDVY First Trust International Rising… | 0.32% | 128 | $4.3K | $1.4M | Dividend | -0.26% | |
| 9 | BLES Inspire Global Hope ETF | 0.31% | 15.45K | $504.2K | $168.1M | Developed Markets | +0.04% | |
| 10 | IQDG WisdomTree International Quality… | 0.23% | 65.38K | $1.6M | $730.3M | Dividend | -0.38% | |
| 11 | IHDG WisdomTree International Hedged Quality… | 0.21% | 186.00K | $4.6M | $2.21B | Dividend | -0.21% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.21% | 785.07K | $27.6M | $13.38B | Developed Markets | +0.38% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.20% | 15.50K | $521.8K | $260.4M | Developed Markets | +0.23% | |
| 14 | DIM WisdomTree International MidCap… | 0.19% | 13.09K | $326.2K | $170.5M | Dividend | -0.15% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 18.52K | $623.6K | $364.6M | Developed Markets | +0.23% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.17% | 288.10K | $10.1M | $5.96B | Developed Markets | +0.50% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.16% | 31.67K | $1.1M | $688.3M | Developed Markets | +0.47% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.14% | 453 | $15.3K | $15.1M | Developed Markets | -0.29% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 1.11K | $37.3K | $38.1M | Developed Markets | -0.91% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.09% | 2.06K | $69.4K | $73.9M | Developed Markets | -0.97% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 1.80K | $61.5K | $76.1M | Financials | -0.43% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 14.60K | $513.7K | $678.9M | Financials | 0.00% | |
| 23 | IEV iShares Europe ETF | 0.06% | 27.84K | $979.9K | $1.71B | Financials | -0.36% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.05% | 139.61K | $4.9M | $9.51B | Developed Markets | -0.50% | |
| 25 | IXG iShares Global Financials ETF | 0.05% | 10.16K | $357.5K | $701.8M | Financials | -0.63% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.05% | 1.80K | $61.4K | $121.5M | Financials | -0.93% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.05% | 536.59K | $17.7M | $38.50B | Developed Markets | -0.45% | |
| 28 | VYMI Vanguard International High Dividend… | 0.04% | 259.02K | $8.5M | $21.90B | Financials | -0.49% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.04% | 7.59K | $267.1K | $696.6M | Developed Markets | -0.10% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 22.75K | $804.4K | $1.89B | Developed Markets | 0.00% | |
| 31 | DFIC Dimensional - International Core Equity… | 0.04% | 159.27K | $5.6M | $15.51B | Developed Markets | -0.03% | |
| 32 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 528 | $18.0K | $56.7M | Developed Markets | -0.30% | |
| 33 | CVIE Calvert International Responsible Index… | 0.03% | 4.43K | $156.2K | $488.9M | Developed Markets | +0.27% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.71M | $60.3M | $196.04B | Developed Markets | -0.19% | |
| 35 | DFSI Dimensional International… | 0.03% | 9.89K | $348.2K | $1.20B | Developed Markets | -0.17% | |
| 36 | IDEV iShares Core MSCI International… | 0.03% | 267.84K | $9.4M | $33.08B | Developed Markets | -0.10% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 82.80K | $2.9M | $12.65B | Developed Markets | +0.37% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.02% | 46.13K | $1.5M | $6.50B | Developed Markets | +0.10% | |
| 39 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 779 | $26.6K | $113.9M | Developed Markets | +0.54% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.20M | $72.6M | $315.00B | Developed Markets | -0.04% | |
| 41 | AVDE Avantis International Equity ETF | 0.02% | 111.24K | $3.9M | $19.12B | Developed Markets | -0.07% | |
| 42 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 190 | $6.4K | $31.1M | Developed Markets | +0.52% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.02% | 338.90K | $11.9M | $61.10B | Developed Markets | +0.14% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 542.86K | $17.9M | $95.90B | Developed Markets | +0.06% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.35M | $110.2M | $646.20B | Developed Markets | +0.13% | |
| 46 | DTH WisdomTree International High Dividend… | 0.01% | 4.07K | $101.3K | $665.8M | Dividend | -0.58% | |
| 47 | INTF iShares International Equity Factor ETF | 0.01% | 15.06K | $530.0K | $3.81B | Developed Markets | -0.25% | |
| 48 | AVSD Avantis Responsible International… | 0.01% | 1.33K | $44.6K | $363.1M | Developed Markets | -0.17% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.01% | 57.06K | $2.0M | $18.36B | Developed Markets | -0.16% | |
| 50 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.33K | $117.4K | $1.09B | Developed Markets | -0.26% | |
| 51 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.22K | $130.8K | $1.49B | Developed Markets | -0.11% | |
| 52 | DWM WisdomTree International Equity Fund | 0.01% | 2.22K | $55.2K | $692.9M | Financials | -0.48% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 33 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 85 | $2.9K | $41.6M | Developed Markets | +0.30% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 58 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 124 | $4.2K | $61.4M | Developed Markets | +0.42% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.17K | $217.2K | $3.31B | Developed Markets | +0.33% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 172 | $5.8K | $90.0M | Developed Markets | +0.44% | |
| 59 | VT Vanguard Total World Stock ETF | 0.01% | 187.84K | $6.2M | $97.90B | Developed Markets | +0.44% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 165 | $5.6K | $95.7M | Developed Markets | +0.21% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 168 | $5.7K | $111.4M | Developed Markets | +0.34% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.35K | $188.5K | $3.76B | Developed Markets | +0.24% | |
| 63 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 149 | $5.0K | $114.1M | Developed Markets | +0.10% | |
| 64 | DEW WisdomTree Global High Dividend Fund | 0.00% | 213 | $5.3K | $163.8M | Dividend | -1.51% | |
| 65 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 83 | $2.8K | $81.0M | Developed Markets | +0.24% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.