哪些ETF持有 EDR.MC?
EDREAMS ODIGEO SA — 7 ETF持有,市值 $12.5M 覆盖 1.85M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.72% | |
| 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 | $264.4K | $5.28B | Developed Markets | +0.38% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 62.36K | $397.4K | $15.51B | Developed Markets | -0.03% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.00% | 20.05K | $127.8K | $5.96B | Developed Markets | +0.50% | |
| 7 | DFAI Dimensional - International Core Equity… | 0.00% | 27.13K | $172.9K | $18.36B | Developed Markets | -0.16% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.