Welke ETF's bezitten MANTA.HE?
Mandatum Oyj · Financial Services · Financial - Conglomerates · FI — 34 ETF's bezitten het, ter waarde van $194.1M over 27.35M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFNL iShares MSCI Finland ETF | 1.39% | 500.96K | $3.6M | $265.4M | Developed Markets | +0.40% | |
| 2 | ISVL iShares International Developed Small… | 0.48% | 225.06K | $1.6M | $337.9M | Developed Markets | +0.50% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.47% | 103.90K | $601.5K | $129.0M | Developed Markets | -0.13% | |
| 4 | DISV Dimensional - International Small Cap… | 0.27% | 1.89M | $14.0M | $5.28B | Developed Markets | +0.38% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 50.43K | $361.5K | $186.6M | Financials | +0.39% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.13% | 1.00M | $7.4M | $5.79B | Developed Markets | +0.60% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.13% | 58.98K | $422.0K | $355.8M | Developed Markets | +0.45% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.12% | 940.54K | $7.0M | $5.96B | Developed Markets | +0.50% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 1.55M | $11.5M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 30.68K | $220.0K | $260.4M | Developed Markets | +0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.75M | $12.0M | $13.60B | Developed Markets | +0.82% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 36.53K | $261.4K | $364.1M | Developed Markets | +0.23% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.06% | 242.11K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 14 | DXIV Dimensional - International Vector… | 0.04% | 11.51K | $82.5K | $223.3M | Developed Markets | +0.10% | |
| 15 | DFSI Dimensional International… | 0.04% | 60.01K | $443.6K | $1.20B | Developed Markets | -0.17% | |
| 16 | CORO iShares International Country Rotation… | 0.03% | 388.50K | $2.9M | $8.38B | Emerging Markets | +0.24% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 3.42K | $25.0K | $76.1M | Financials | -0.43% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 27.36K | $202.3K | $678.9M | Financials | 0.00% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 443.25K | $3.3M | $15.51B | Developed Markets | -0.03% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 269.31K | $2.0M | $9.51B | Developed Markets | -0.50% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.11M | $7.6M | $38.50B | Developed Markets | -0.45% | |
| 22 | INTF iShares International Equity Factor ETF | 0.02% | 94.55K | $698.9K | $3.81B | Developed Markets | -0.25% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.02% | 451.05K | $3.3M | $18.36B | Developed Markets | -0.16% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 226.69K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 537.51K | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.14M | $23.2M | $196.04B | Developed Markets | -0.19% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 10.15K | $75.0K | $696.6M | Developed Markets | -0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.56M | $31.3M | $315.00B | Developed Markets | -0.04% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 89.56K | $613.6K | $6.50B | Developed Markets | +0.10% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 708.38K | $5.2M | $61.10B | Developed Markets | +0.14% | |
| 31 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 313 | $2.2K | $31.1M | Developed Markets | +0.52% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.71M | $46.0M | $646.20B | Developed Markets | +0.13% | |
| 33 | AVSD Avantis Responsible International… | 0.01% | 3.15K | $22.6K | $363.1M | Developed Markets | -0.17% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 114.36K | $846.6K | $19.25B | Developed Markets | -0.07% |
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.