Welke ETF's bezitten MFEA.MI?
MFE-MediaForEurope NV — 33 ETF's bezitten het, ter waarde van $58.5M over 19.06M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 0.25% | 86.96K | $320.2K | $129.0M | Developed Markets | -0.13% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.23% | 10.46K | $32.4K | $14.1M | Developed Markets | +0.26% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 111.44K | $345.0K | $364.6M | Developed Markets | +0.27% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.08% | 5.66M | $17.5M | $20.17B | Developed Markets | +0.60% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.07% | 704.50K | $2.2M | $3.18B | Developed Markets | +0.26% | |
| 6 | DISV Dimensional - International Small Cap… | 0.05% | 898.22K | $2.8M | $5.28B | Developed Markets | +0.36% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 29.09K | $90.1K | $186.6M | Financials | +0.25% | |
| 8 | DISV Dimensional - International Small Cap… | 0.05% | 840.22K | $2.5M | $5.28B | Developed Markets | +0.36% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 657.98K | $2.0M | $5.79B | Developed Markets | +0.53% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.03% | 75.50K | $232.6K | $696.6M | Developed Markets | -0.16% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 571.24K | $1.8M | $5.96B | Developed Markets | +0.41% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.20M | $3.6M | $13.60B | Developed Markets | +0.71% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.02% | 23.69K | $73.3K | $355.8M | Developed Markets | +0.52% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 16.70K | $51.8K | $260.4M | Developed Markets | +0.12% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 846.32K | $2.6M | $13.38B | Developed Markets | +0.29% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 342.76K | $1.0M | $5.96B | Developed Markets | +0.41% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 12.41K | $38.4K | $223.3M | Developed Markets | +0.10% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 2.96K | $9.2K | $76.1M | Financials | -0.45% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 11.14K | $34.5K | $363.1M | Developed Markets | -0.30% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 426.35K | $1.3M | $15.51B | Developed Markets | -0.16% | |
| 21 | DFSI Dimensional International… | 0.01% | 21.88K | $66.1K | $1.20B | Developed Markets | -0.06% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 657.42K | $2.0M | $38.50B | Developed Markets | -0.51% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 156.02K | $480.7K | $9.51B | Developed Markets | -0.59% | |
| 24 | DXIV Dimensional - International Vector… | 0.00% | 3.40K | $10.3K | $223.3M | Developed Markets | +0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.10M | $6.5M | $196.04B | Developed Markets | -0.29% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 166.13K | $502.1K | $15.51B | Developed Markets | -0.16% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 327 | $1.0K | $31.1M | Developed Markets | +0.47% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.95M | $9.0M | $315.00B | Developed Markets | -0.18% | |
| 29 | DFSI Dimensional International… | 0.00% | 9.94K | $30.6K | $1.20B | Developed Markets | -0.06% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 116.65K | $359.4K | $18.36B | Developed Markets | -0.22% | |
| 31 | IDEV iShares Core MSCI International… | 0.00% | 179.65K | $553.4K | $33.08B | Developed Markets | -0.17% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 99.74K | $301.4K | $18.36B | Developed Markets | -0.22% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 71.22K | $219.6K | $19.12B | Developed Markets | -0.15% |
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.