Какие ETF владеют FNAC.PA?
Fnac Darty SA — 22 ETF держат, стоимость $17.5M по 434.55K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ARB AltShares Merger Arbitrage ETF | 0.71% | 17.49K | $731.4K | $90.9M | Financials | +0.02% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.06% | 50.26K | $2.0M | $3.18B | Developed Markets | -0.37% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.06% | 2.07K | $71.5K | $129.0M | Developed Markets | -0.13% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.84K | $114.9K | $364.6M | Developed Markets | -0.23% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 1.32K | $53.4K | $186.6M | Financials | +0.03% | |
| 6 | DISV Dimensional - International Small Cap… | 0.03% | 35.31K | $1.4M | $5.28B | Developed Markets | -0.22% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.55K | $62.6K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 21.41K | $866.5K | $5.79B | Developed Markets | -0.48% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 803 | $32.4K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 40.66K | $1.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 36.28K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 13.55K | $546.9K | $5.96B | Developed Markets | -0.30% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 407 | $16.5K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFSI Dimensional International… | 0.01% | 1.89K | $76.4K | $1.20B | Developed Markets | -0.47% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 119 | $4.8K | $76.1M | Financials | +0.01% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.65K | $510.8K | $9.51B | Developed Markets | -0.34% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 42 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 13.54K | $546.7K | $15.51B | Developed Markets | -0.40% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 130.35K | $5.3M | $196.04B | Developed Markets | -0.44% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.00% | 25.00K | $996.4K | $38.50B | Developed Markets | -0.53% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 11.30K | $456.2K | $18.36B | Developed Markets | -0.39% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 15.73K | $635.0K | $33.08B | Developed Markets | -0.52% |
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.