Welke ETF's bezitten MDV.WA?
Modivo SA — 13 ETF's bezitten het, ter waarde van $26.7M over 1.08M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.05% | 111.89K | $2.7M | $5.79B | Developed Markets | +0.60% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 204.94K | $5.1M | $13.60B | Developed Markets | +0.82% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.02% | 4.34K | $105.7K | $642.2M | Emerging Markets | +0.82% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 56 | $1.4K | $10.0M | Emerging Markets | +2.07% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 41.23K | $1.0M | $9.55B | Emerging Markets | +0.76% | |
| 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 | -0.45% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.67K | $721.8K | $12.65B | Developed Markets | +0.37% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 21.90K | $532.8K | $10.02B | Emerging Markets | +0.78% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 500.27K | $12.4M | $315.00B | Developed Markets | -0.04% | |
| 11 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.18K | $252.9K | $6.50B | Developed Markets | +0.10% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 26.83K | $648.7K | $17.68B | Emerging Markets | +0.47% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 737 | $17.7K | $1.76B | Developed Markets | +0.40% |
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.