Welke ETF's bezitten MF.PA?
Wendel · Financial Services · Asset Management · FR — 24 ETF's bezitten het, ter waarde van $117.5M over 1.19M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 1.67% | 40.83K | $4.1M | $249.5M | Financials | +0.97% | |
| 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 | +0.43% | |
| 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 | +0.25% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.12% | 8.58K | $868.1K | $696.6M | Developed Markets | -0.16% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 1.65K | $164.8K | $260.4M | Developed Markets | +0.12% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 94.92K | $9.2M | $13.60B | Developed Markets | +0.71% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 83.38K | $8.4M | $13.38B | Developed Markets | +0.29% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 172 | $17.3K | $76.1M | Financials | -0.45% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.48K | $149.3K | $678.9M | Financials | +0.03% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.40K | $142.0K | $688.3M | Developed Markets | +0.36% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.99K | $1.4M | $9.51B | Developed Markets | -0.59% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 57.98K | $5.6M | $38.50B | Developed Markets | -0.51% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 37.10K | $3.8M | $33.08B | Developed Markets | -0.17% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 171.83K | $17.4M | $196.04B | Developed Markets | -0.29% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $2.4K | $31.1M | Developed Markets | +0.47% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 238.25K | $23.1M | $315.00B | Developed Markets | -0.18% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.76K | $461.3K | $6.50B | Developed Markets | -0.05% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 31.51K | $3.2M | $61.10B | Developed Markets | +0.01% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 352.43K | $34.2M | $646.20B | Developed Markets | -0.03% | |
| 23 | VT Vanguard Total World Stock ETF | 0.00% | 27.53K | $2.7M | $97.90B | Developed Markets | +0.37% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 8 | $828.37 | $1.49B | Developed Markets | -0.34% |
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.