Какие ETF владеют MATAS.CO?
MATAS A/S — 20 ETF держат, стоимость $11.1M по 794.21K 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 | EDEN iShares MSCI Denmark ETF | 0.33% | 45.78K | $631.1K | $199.1M | Developed Markets | -1.44% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.06% | 6.76K | $108.3K | $167.1M | Dividend | -0.24% | |
| 3 | DISV Dimensional - International Small Cap… | 0.05% | 194.19K | $2.7M | $5.28B | Developed Markets | -0.22% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 31.41K | $433.7K | $939.8M | Developed Markets | -0.43% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.04% | 11.24K | $180.3K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.04% | 26.53K | $425.5K | $1.09B | Dividend | -0.39% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 3.76K | $51.8K | $186.6M | Financials | +0.03% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.28K | $31.4K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 112.53K | $1.6M | $13.38B | Developed Markets | -0.30% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 2.47K | $34.0K | $364.6M | Developed Markets | -0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.01% | 20.52K | $286.4K | $3.18B | Developed Markets | -0.37% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 34.26K | $477.0K | $5.96B | Developed Markets | -0.30% | |
| 13 | DFSI Dimensional International… | 0.00% | 4.27K | $59.5K | $1.20B | Developed Markets | -0.47% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 111 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 36.65K | $510.4K | $15.51B | Developed Markets | -0.40% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.54K | $21.3K | $748.0M | Developed Markets | -0.45% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 28.86K | $401.9K | $18.36B | Developed Markets | -0.39% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.00% | 13.88K | $193.2K | $9.51B | Developed Markets | -0.34% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 216.99K | $3.0M | $196.04B | Developed Markets | -0.44% | |
| 20 | DXIV Dimensional - International Vector… | 0.00% | 181 | $2.5K | $223.3M | Developed Markets | -0.34% |
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.