Quels ETF détiennent MBB.DE?
MBB SE COMMON STOCK — 9 ETF le détiennent, valeur $2.9M sur 13.36K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 142 | $29.3K | $186.6M | Financials | +0.29% | |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 5.88K | $1.3M | $13.38B | Developed Markets | +0.20% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 115 | $23.8K | $260.4M | Developed Markets | +0.11% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 140 | $28.9K | $355.8M | Developed Markets | +0.36% | |
| 5 | VIGI Vanguard International Dividend… | 0.01% | 2.61K | $580.8K | $9.40B | Dividend | -0.01% | |
| 6 | AVDE Avantis International Equity ETF | 0.00% | 1.97K | $424.4K | $19.12B | Developed Markets | -0.22% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 3 | $634.84 | $76.1M | Financials | -0.40% | |
| 8 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.38K | $514.1K | $196.04B | Developed Markets | -0.34% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.00% | 125 | $26.9K | $20.17B | Developed Markets | +0.52% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.