Welke ETF's bezitten MEL.MC?
Melia Hotels International SA — 29 ETF's bezitten het, ter waarde van $82.3M over 6.81M 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 | 0.38% | 45.63K | $640.1K | $167.1M | Dividend | +0.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.15% | 48.63K | $682.2K | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.15% | 112.35K | $1.6M | $1.09B | Dividend | +0.17% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.14% | 2.43M | $29.3M | $20.17B | Developed Markets | +0.68% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 11.36K | $135.0K | $186.6M | Financials | +0.39% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.07% | 10.91K | $84.3K | $129.0M | Developed Markets | -0.13% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 12.88K | $152.9K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 197.01K | $2.4M | $5.79B | Developed Markets | +0.60% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.04% | 186.99K | $2.3M | $5.96B | Developed Markets | +0.50% | |
| 10 | DXIV Dimensional - International Vector… | 0.04% | 6.82K | $81.0K | $223.3M | Developed Markets | +0.10% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 7.35K | $87.3K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 372.21K | $4.5M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 354.95K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 6.01K | $71.4K | $363.1M | Developed Markets | -0.17% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.48K | $102.2K | $696.6M | Developed Markets | -0.10% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 175.39K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.50K | $90.5K | $678.9M | Financials | 0.00% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 781 | $9.2K | $76.1M | Financials | -0.43% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 182.52K | $2.2M | $19.12B | Developed Markets | -0.07% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 300 | $3.6K | $31.1M | Developed Markets | +0.52% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 71.16K | $857.8K | $9.51B | Developed Markets | -0.50% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 92.96K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 120.52K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 221.19K | $2.6M | $38.50B | Developed Markets | -0.45% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 875.56K | $10.6M | $196.04B | Developed Markets | -0.19% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 118.71K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 203.77K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.07K | $239.4K | $6.50B | Developed Markets | +0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 914.29K | $10.9M | $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.