Какие ETF владеют EMEIS.PA?
Emeis SA — 23 ETF держат, стоимость $72.8M по 4.45M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNG Global X - Aging Population ETF | 0.28% | 16.60K | $270.9K | $95.0M | Healthcare | -0.75% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.10% | 1.27M | $20.4M | $20.43B | Developed Markets | +0.68% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 8.28K | $136.1K | $186.6M | Financials | +0.39% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.05% | 174.99K | $2.8M | $5.79B | Developed Markets | +0.60% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.04% | 154.41K | $2.5M | $5.96B | Developed Markets | +0.50% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 309.64K | $5.2M | $13.60B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 5.02K | $82.5K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 254.06K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.03% | 407.57K | $6.6M | $26.10B | Financials | -0.20% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 2.90K | $47.7K | $223.3M | Developed Markets | +0.10% | |
| 11 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 31.09K | $501.1K | $3.03B | Developed Markets | -0.13% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 724 | $11.8K | $76.1M | Financials | -0.43% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 246 | $4.0K | $31.1M | Developed Markets | +0.52% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.87K | $78.4K | $678.9M | Financials | 0.00% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 64.09K | $1.0M | $9.51B | Developed Markets | -0.50% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 99.95K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 189.58K | $3.2M | $38.50B | Developed Markets | -0.45% | |
| 18 | DFSI Dimensional International… | 0.01% | 5.27K | $84.8K | $1.20B | Developed Markets | -0.17% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 62.58K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 39.59K | $637.5K | $12.65B | Developed Markets | +0.37% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 526.37K | $8.5M | $196.04B | Developed Markets | -0.19% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 785.68K | $13.3M | $315.00B | Developed Markets | -0.04% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 43.89K | $707.7K | $19.25B | Developed Markets | -0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.