Какие ETF владеют FDR.MC?
Fluidra, S.A. · Consumer Cyclical · Leisure · ES — 31 ETF держат, стоимость $105.4M по 5.03M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.34% | 297.01K | $5.8M | $1.76B | Developed Markets | +0.22% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 8.63K | $164.5K | $161.7M | Financials | +1.02% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 160.13K | $3.1M | $5.48B | Developed Markets | +0.84% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 10.00K | $191.9K | $352.4M | Developed Markets | +0.93% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 9.44K | $181.6K | $344.2M | Developed Markets | +0.83% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.05% | 144.69K | $2.8M | $5.75B | Developed Markets | +0.92% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 328.69K | $7.4M | $14.50B | Developed Markets | +0.98% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 74.90K | $1.4M | $3.05B | Developed Markets | +0.73% | |
| 9 | DIM WisdomTree International MidCap… | 0.05% | 3.79K | $74.6K | $159.7M | Dividend | +0.40% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 301.12K | $5.7M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 6.04K | $115.0K | $255.9M | Developed Markets | +0.73% | |
| 12 | DWM WisdomTree International Equity Fund | 0.03% | 10.05K | $197.8K | $655.5M | Financials | +0.89% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 21.23K | $417.9K | $1.43B | Developed Markets | +0.60% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.03% | 9.70K | $184.8K | $652.4M | Developed Markets | +1.07% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 853 | $16.4K | $72.8M | Financials | +0.38% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.83K | $111.0K | $655.6M | Financials | +0.73% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 1.64K | $31.3K | $229.8M | Developed Markets | +0.35% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 103.67K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 213 | $4.1K | $30.4M | Developed Markets | +0.63% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 60.00K | $1.1M | $9.12B | Developed Markets | +0.72% | |
| 21 | DFSI Dimensional International… | 0.01% | 7.41K | $141.2K | $1.15B | Developed Markets | +0.83% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 205.64K | $4.6M | $39.10B | Developed Markets | +0.70% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 166.86K | $3.2M | $32.64B | Developed Markets | +0.73% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 59.29K | $1.1M | $12.34B | International | +0.76% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 707.37K | $13.5M | $188.12B | Developed Markets | +0.68% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 62.90K | $1.2M | $17.78B | Developed Markets | +0.66% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 833.84K | $18.8M | $323.80B | Developed Markets | +0.70% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 17.41K | $392.1K | $6.80B | International | +0.77% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 149.01K | $2.8M | $58.21B | Developed Markets | +0.90% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.27M | $28.5M | $665.70B | Developed Markets | +0.86% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 912 | $17.5K | $654.2M | Developed Markets | +0.55% |
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.