Welke ETF's bezitten EDR.MC?
EDREAMS ODIGEO SA — 7 ETF's bezitten het, ter waarde van $12.5M over 1.85M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.99% | 744.72K | $5.3M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 4.14% | 245.91K | $1.6M | $38.6M | Technology | +0.39% | |
| 3 | VALT ETFMG Sit Ultra Short ETF | 0.14% | 710.08K | $4.6M | $75.4M | Developed Markets | +0.08% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 41.50K | $269.2K | $5.28B | Developed Markets | -0.18% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 62.36K | $404.5K | $15.51B | Developed Markets | -0.14% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.00% | 20.05K | $130.1K | $5.96B | Developed Markets | -0.29% | |
| 7 | DFAI Dimensional - International Core Equity… | 0.00% | 27.13K | $176.0K | $18.36B | Developed Markets | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.