どのETFが保有しているか MEL.MC?
Meliá Hotels International, S.A. · Consumer Cyclical · Travel Lodging · ES — 29 ETFが保有、評価額 $78.6M にわたる 6.90M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.31% | 43.54K | $496.0K | $159.3M | Dividend | +0.77% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.14% | 2.48M | $28.2M | $19.86B | Developed Markets | +0.74% | |
| 3 | DLS WisdomTree International SmallCap… | 0.12% | 110.06K | $1.3M | $1.05B | Dividend | +0.86% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.12% | 43.32K | $493.5K | $419.5M | Developed Markets | +0.81% | |
| 5 | TISC Thrivent International Small Cap ETF | 0.09% | 9.07K | $102.5K | $114.9M | Developed Markets | +1.24% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 10.68K | $120.6K | $161.7M | Financials | +1.02% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 14.80K | $167.9K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 188.81K | $2.2M | $5.48B | Developed Markets | +0.84% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.04% | 186.99K | $2.1M | $5.75B | Developed Markets | +0.92% | |
| 10 | DXIV Dimensional - International Vector… | 0.03% | 6.82K | $77.0K | $229.8M | Developed Markets | +0.35% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 366.05K | $4.1M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 7.34K | $82.9K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 354.47K | $4.1M | $14.50B | Developed Markets | +0.98% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 6.15K | $69.7K | $359.4M | Developed Markets | +0.70% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.48K | $96.9K | $654.2M | Developed Markets | +0.55% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 178.98K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.66K | $86.6K | $655.6M | Financials | +0.73% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 217.78K | $2.5M | $19.06B | Developed Markets | +0.58% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 781 | $8.9K | $72.8M | Financials | +0.38% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 302 | $3.4K | $30.4M | Developed Markets | +0.63% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 74.58K | $842.6K | $9.12B | Developed Markets | +0.72% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 94.56K | $1.1M | $12.34B | International | +0.76% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 120.52K | $1.4M | $17.78B | Developed Markets | +0.66% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 222.44K | $2.6M | $39.10B | Developed Markets | +0.70% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 892.60K | $10.1M | $188.12B | Developed Markets | +0.68% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 118.71K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 202.23K | $2.3M | $58.21B | Developed Markets | +0.90% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.07K | $233.0K | $6.80B | International | +0.77% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 912.99K | $10.6M | $323.80B | Developed Markets | +0.70% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.