Quels ETF détiennent MF.PA?
Wendel · Financial Services · Asset Management · FR — 24 ETF le détiennent, valeur $114.9M sur 1.21M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 1.97% | 47.36K | $4.2M | $212.2M | Financials | +1.07% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.08% | 1.05K | $169.9K | $12.9M | Developed Markets | +0.28% | |
| 3 | ISVL iShares International Developed Small… | 0.33% | 12.09K | $1.1M | $324.6M | Developed Markets | +0.46% | |
| 4 | DIM WisdomTree International MidCap… | 0.15% | 2.65K | $234.3K | $159.7M | Dividend | +0.40% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 2.60K | $228.5K | $161.7M | Financials | +1.02% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.13% | 1.70K | $149.2K | $114.9M | Developed Markets | +1.24% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.11% | 8.58K | $762.2K | $654.2M | Developed Markets | +0.55% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 94.71K | $9.4M | $14.50B | Developed Markets | +0.98% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 85.48K | $7.5M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 1.71K | $150.4K | $255.9M | Developed Markets | +0.73% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 225 | $20.0K | $72.8M | Financials | +0.38% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.51K | $132.2K | $655.6M | Financials | +0.73% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.40K | $123.2K | $652.4M | Developed Markets | +1.07% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.01% | 58.32K | $5.8M | $39.10B | Developed Markets | +0.70% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 14.64K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 39.58K | $3.5M | $32.64B | Developed Markets | +0.73% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 175.10K | $15.4M | $188.12B | Developed Markets | +0.68% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 238.12K | $23.6M | $323.80B | Developed Markets | +0.70% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.76K | $471.5K | $6.80B | International | +0.77% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 22 | $1.9K | $30.4M | Developed Markets | +0.63% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 352.43K | $34.9M | $665.70B | Developed Markets | +0.86% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 31.29K | $2.7M | $58.21B | Developed Markets | +0.90% | |
| 23 | VT Vanguard Total World Stock ETF | 0.00% | 31.41K | $3.1M | $101.70B | Developed Markets | +0.69% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 8 | $706.46 | $1.43B | Developed Markets | +0.60% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.