어떤 ETF가 보유하고 있나요 MF.PA?
Wendel · Financial Services · Asset Management · FR — 24 ETF 보유 중, 평가액 $117.5M 전체 1.19M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 1.67% | 40.83K | $4.1M | $249.5M | Financials | +0.52% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.08% | 1.05K | $169.9K | $12.9M | Developed Markets | +0.28% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.57% | 7.56K | $734.4K | $129.0M | Developed Markets | -0.13% | |
| 4 | ISVL iShares International Developed Small… | 0.35% | 11.84K | $1.2M | $337.9M | Developed Markets | -0.08% | |
| 5 | DIM WisdomTree International MidCap… | 0.18% | 2.88K | $297.8K | $170.5M | Dividend | -0.15% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 2.62K | $262.8K | $186.6M | Financials | +0.48% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.12% | 8.58K | $868.1K | $696.6M | Developed Markets | -0.11% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 1.65K | $164.8K | $260.4M | Developed Markets | -0.15% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 94.92K | $9.2M | $13.60B | Developed Markets | +0.60% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 83.38K | $8.4M | $13.38B | Developed Markets | +0.17% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 172 | $17.3K | $76.1M | Financials | 0.00% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.48K | $149.3K | $678.9M | Financials | -0.24% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.40K | $142.0K | $688.3M | Developed Markets | +0.18% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.99K | $1.4M | $9.51B | Developed Markets | -0.69% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 57.98K | $5.6M | $38.50B | Developed Markets | -0.63% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 37.10K | $3.8M | $33.08B | Developed Markets | -0.32% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 171.83K | $17.4M | $196.04B | Developed Markets | -0.39% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $2.4K | $31.1M | Developed Markets | +0.24% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 238.25K | $23.1M | $315.00B | Developed Markets | -0.19% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.76K | $461.3K | $6.50B | Developed Markets | -0.18% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 31.51K | $3.2M | $61.10B | Developed Markets | -0.04% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 352.43K | $34.2M | $646.20B | Developed Markets | -0.09% | |
| 23 | VT Vanguard Total World Stock ETF | 0.00% | 27.53K | $2.7M | $97.90B | Developed Markets | +0.27% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 8 | $828.37 | $1.49B | Developed Markets | -0.60% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.