Quels ETF détiennent EDEN?
EDENRED — 9 ETF le détiennent, valeur $41.8M sur 1.17M parts.
Participations au Aug 26, 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 | AVOS Avos Global Equities ETF | 0.95% | 8.97K | $1.1M | $106.0M | Emerging Markets | -0.18% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.33% | 242 | $24.6K | $8.3M | Developed Markets | +0.54% | |
| 3 | IVSI Applied Finance IVS International Large… | 0.22% | 624 | $21.0K | $6.0M | Developed Markets | -0.53% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.21% | 190.19K | $6.7M | $3.18B | Developed Markets | +0.25% | |
| 5 | PXUS Principal International Adaptive… | 0.14% | 255 | $14.5K | $14.9M | Developed Markets | +0.57% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 9.68K | $339.2K | $748.0M | Developed Markets | -0.61% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.03% | 6.75K | $168.3K | $501.9M | Developed Markets | -0.39% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 405.33K | $14.2M | $42.23B | Developed Markets | -0.24% | |
| 9 | SCHF Schwab International Equity ETF | 0.03% | 546.70K | $19.3M | $69.84B | Developed Markets | -0.23% |
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.