Welke ETF's bezitten MAU.PA?
MAUREL ET PROM SA — 27 ETF's bezitten het, ter waarde van $45.3M over 4.80M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.87% | 124.59K | $1.5M | $167.1M | Dividend | +0.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.33% | 126.81K | $1.5M | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.31% | 286.12K | $3.4M | $1.09B | Dividend | +0.17% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.18% | 2.50K | $25.1K | $14.1M | Developed Markets | +0.55% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.16% | 37.58K | $205.7K | $129.0M | Developed Markets | -0.13% | |
| 6 | DTH WisdomTree International High Dividend… | 0.13% | 74.10K | $868.1K | $665.8M | Dividend | -0.58% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.10% | 6.20K | $72.6K | $70.8M | Dividend | -0.65% | |
| 8 | ISVL iShares International Developed Small… | 0.08% | 26.41K | $266.9K | $337.9M | Developed Markets | +0.50% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.07% | 1.69M | $15.2M | $20.17B | Developed Markets | +0.68% | |
| 10 | DISV Dimensional - International Small Cap… | 0.05% | 267.24K | $2.4M | $5.28B | Developed Markets | +0.38% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 6.75K | $68.3K | $186.6M | Financials | +0.39% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 11.43K | $114.6K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 187.03K | $1.7M | $5.96B | Developed Markets | +0.50% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.02% | 114.70K | $1.0M | $5.79B | Developed Markets | +0.60% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 4.04K | $40.9K | $260.4M | Developed Markets | +0.23% | |
| 16 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.01% | 23.04K | $269.9K | $1.84B | Developed Markets | -0.52% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 204.94K | $1.9M | $13.38B | Developed Markets | +0.38% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 199.61K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 118.14K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 71.47K | $648.9K | $12.65B | Developed Markets | +0.37% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 388 | $3.8K | $76.1M | Financials | -0.43% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 77.79K | $706.3K | $15.51B | Developed Markets | -0.03% | |
| 23 | DXIV Dimensional - International Vector… | 0.00% | 979 | $9.9K | $223.3M | Developed Markets | +0.10% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 124.85K | $1.2M | $38.50B | Developed Markets | -0.45% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 45.06K | $409.1K | $18.36B | Developed Markets | -0.16% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 447.38K | $4.1M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 516.04K | $4.9M | $315.00B | Developed Markets | -0.04% |
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.