Welke ETF's bezitten MERY.PA?
Mercialys SA — 28 ETF's bezitten het, ter waarde van $58.7M over 4.32M 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 | BYRE Principal Real Estate Active… | 1.02% | 21.57K | $286.2K | $28.2M | Real Estate | -0.72% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.42% | 1.84K | $23.2K | $5.6M | Developed Markets | -0.66% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.18% | 18.60K | $246.7K | $136.0M | Global | +0.72% | |
| 4 | IFGL iShares International Developed Real… | 0.18% | 10.84K | $143.9K | $82.3M | Financials | -0.37% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.13% | 68.37K | $914.3K | $688.3M | Developed Markets | +0.29% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 105.04K | $1.4M | $1.08B | Real Estate | -0.22% | |
| 7 | AVRE Avantis Real Estate ETF | 0.13% | 82.28K | $1.1M | $881.4M | Real Estate | -0.74% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.12% | 50.14K | $670.5K | $496.7M | Real Estate | -0.84% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 343.06K | $4.8M | $3.90B | Real Estate | -0.36% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 10.37K | $137.6K | $186.6M | Financials | +0.29% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 210.76K | $2.8M | $3.88B | Industrials | -0.73% | |
| 12 | REET iShares Global REIT ETF | 0.07% | 254.88K | $3.4M | $5.09B | Real Estate | -0.75% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.06% | 625 | $8.3K | $14.1M | Energy | -0.60% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.05% | 195.60K | $2.6M | $5.79B | Developed Markets | +0.44% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 10.82K | $143.5K | $364.6M | Developed Markets | +0.29% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 353.22K | $4.9M | $13.60B | Developed Markets | +0.63% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.42K | $85.2K | $260.4M | Developed Markets | +0.11% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 325.24K | $4.3M | $13.38B | Developed Markets | +0.20% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.03% | 64.26K | $861.6K | $3.18B | Developed Markets | +0.26% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 818 | $10.8K | $76.1M | Financials | -0.40% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.61K | $75.1K | $678.9M | Financials | -0.05% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 68.28K | $913.2K | $9.51B | Developed Markets | -0.64% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 224.88K | $3.1M | $38.50B | Developed Markets | -0.53% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 276.97K | $3.7M | $61.10B | Developed Markets | -0.08% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 115 | $1.5K | $31.1M | Developed Markets | +0.42% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 686.19K | $9.2M | $196.04B | Developed Markets | -0.34% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.13K | $292.9K | $6.50B | Developed Markets | -0.17% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 904.46K | $12.5M | $315.00B | Developed Markets | -0.27% |
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.