Какие ETF владеют MICC?
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods · NL — 26 ETF держат, стоимость $60.9M по 3.50M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPXI First Trust International Equity… | 1.36% | 184.37K | $3.2M | $234.1M | Developed Markets | +0.80% | |
| 2 | MSSM Morgan Stanley Pathway Funds -… | 0.20% | 80.81K | $1.4M | $688.8M | Us Mid Cap | +0.92% | |
| 3 | KEAT Keating Active ETF | 0.14% | 9.78K | $170.0K | $118.3M | Real Estate | -0.21% | |
| 4 | DXIV Dimensional - International Vector… | 0.11% | 13.95K | $243.3K | $229.8M | Developed Markets | +0.35% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.09% | 287.63K | $5.0M | $5.75B | Developed Markets | +0.92% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.07% | 5.55K | $107.9K | $166.6M | Developed Markets | +0.75% | |
| 7 | RFAP First Trust RiverFront Dynamic Asia… | 0.07% | 5.55K | $107.9K | $8.7M | Real Estate | 0.00% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.06% | 22.16K | $383.5K | $683.4M | Developed Markets | +0.68% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 11.80K | $204.4K | $484.8M | Developed Markets | +0.73% | |
| 10 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 69.31K | $1.2M | $2.89B | Developed Markets | +0.37% | |
| 11 | DFSI Dimensional International… | 0.04% | 24.73K | $431.2K | $1.15B | Developed Markets | +0.83% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.04% | 536.10K | $9.4M | $25.20B | Financials | +0.46% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 219.89K | $3.8M | $12.34B | International | +0.76% | |
| 14 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 11.55K | $198.6K | $657.5M | Developed Markets | +0.29% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 609.73K | $10.6M | $40.46B | Developed Markets | +0.64% | |
| 16 | SCHF Schwab International Equity ETF | 0.03% | 989.96K | $17.3M | $67.01B | Developed Markets | +0.66% | |
| 17 | IMFL Invesco International Developed Dynamic… | 0.02% | 14.97K | $257.5K | $1.07B | Developed Markets | +0.63% | |
| 18 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 38.68K | $669.4K | $2.86B | Emerging Markets | +0.93% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 178.39K | $3.1M | $15.02B | Developed Markets | +0.64% | |
| 20 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 10.71K | $182.6K | $995.6M | Developed Markets | +0.59% | |
| 21 | DIHP Dimensional International High… | 0.02% | 62.27K | $1.1M | $6.44B | Developed Markets | +0.80% | |
| 22 | APIE ActivePassive International Equity ETF | 0.01% | 6.08K | $105.1K | $1.13B | Developed Markets | +0.65% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 87.71K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.69K | $133.2K | $1.80B | Developed Markets | +0.55% | |
| 25 | QWLD State Street SPDR MSCI World… | 0.01% | 544 | $9.4K | $175.1M | Developed Markets | +0.43% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 6.01K | $104.0K | $40.46B | Developed Markets | +0.64% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.