Welche ETFs halten MDV.WA?
Modivo SA — 13 ETFs halten es, Wert $26.7M über 1.08M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.05% | 111.89K | $2.7M | $5.79B | Developed Markets | +0.59% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 204.94K | $5.1M | $13.60B | Developed Markets | +0.65% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.02% | 4.34K | $105.7K | $642.2M | Emerging Markets | +0.40% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 56 | $1.4K | $10.0M | Emerging Markets | +0.42% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 41.23K | $1.0M | $9.55B | Emerging Markets | +0.68% | |
| 6 | VGK Vanguard FTSE Europe ETF | 0.01% | 124.52K | $3.1M | $38.50B | Developed Markets | -0.45% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 2.11K | $51.0K | $748.0M | Developed Markets | -0.47% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.67K | $721.8K | $12.65B | Developed Markets | +0.29% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 21.90K | $532.8K | $10.02B | Emerging Markets | +0.66% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 500.27K | $12.4M | $315.00B | Developed Markets | -0.09% | |
| 11 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.18K | $252.9K | $6.50B | Developed Markets | -0.05% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 26.83K | $648.7K | $17.68B | Emerging Markets | +0.52% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 737 | $17.7K | $1.76B | Developed Markets | +0.38% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.