أي صناديق المؤشرات المتداولة تمتلك MICC?
Magnum Ice Cream Co NV/The — 24 صناديق ETF تمتلكه، بقيمة $62.7M عبر 3.11M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPXI First Trust International Equity… | 0.85% | 125.27K | $2.5M | $296.8M | Developed Markets | -0.11% | |
| 2 | KEAT Keating Active ETF | 0.16% | 9.78K | $200.0K | $99.3M | Real Estate | -0.93% | |
| 3 | DXIV Dimensional - International Vector… | 0.11% | 12.83K | $253.3K | $223.3M | Developed Markets | -0.34% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.08% | 231.34K | $4.7M | $5.96B | Developed Markets | -0.30% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.06% | 22.16K | $444.7K | $748.0M | Developed Markets | -0.45% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 11.80K | $236.7K | $516.5M | Developed Markets | -0.42% | |
| 7 | DFSI Dimensional International… | 0.04% | 24.43K | $495.6K | $1.20B | Developed Markets | -0.47% | |
| 8 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 55.45K | $1.1M | $3.04B | Developed Markets | -0.45% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.03% | 441.74K | $8.9M | $26.10B | Financials | -0.52% | |
| 10 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 10.85K | $218.5K | $654.4M | Developed Markets | -0.30% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 604.18K | $12.1M | $42.23B | Developed Markets | -0.42% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 178.21K | $3.6M | $12.65B | Developed Markets | -0.29% | |
| 13 | SCHF Schwab International Equity ETF | 0.03% | 979.53K | $19.8M | $69.84B | Developed Markets | -0.52% | |
| 14 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 37.59K | $752.5K | $2.89B | Emerging Markets | -0.38% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.02% | 178.39K | $3.6M | $15.51B | Developed Markets | -0.40% | |
| 16 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 10.86K | $218.1K | $1.08B | Developed Markets | -0.34% | |
| 17 | DIHP Dimensional International High… | 0.02% | 62.27K | $1.3M | $6.65B | Developed Markets | -0.57% | |
| 18 | IMFL Invesco International Developed Dynamic… | 0.01% | 6.09K | $122.7K | $1.09B | Developed Markets | -0.71% | |
| 19 | APIE ActivePassive International Equity ETF | 0.01% | 6.05K | $122.8K | $953.8M | Developed Markets | -0.43% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 87.71K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.45K | $148.3K | $1.76B | Developed Markets | -0.22% | |
| 22 | QWLD State Street SPDR MSCI World… | 0.01% | 544 | $10.8K | $179.0M | Developed Markets | -0.31% | |
| 23 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 355 | $10.0K | $0.00 | Active | -0.10% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 5.94K | $118.8K | $42.23B | Developed Markets | -0.42% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.