Quels ETF détiennent MIL.WA?
Bank Millennium S.A. · Financial Services · Banks - Regional · PL — 46 ETF le détiennent, valeur $236.8M sur 42.64M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 2.24% | 3.28M | $18.5M | $827.3M | Emerging Markets | +0.87% | |
| 2 | XC WisdomTree True Emerging Markets Fund | 0.14% | 17.98K | $107.1K | $75.0M | Emerging Markets | +1.10% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.13% | 1.24M | $7.1M | $5.48B | Developed Markets | +0.84% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.12% | 330.77K | $1.9M | $1.55B | Emerging Markets | +1.09% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 40.33K | $228.8K | $227.7M | Emerging Markets | +0.64% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 70.27K | $398.7K | $465.7M | Emerging Markets | +0.51% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 2.28M | $12.4M | $14.50B | Developed Markets | +0.98% | |
| 8 | DEHP Dimensional - Emerging Markets High… | 0.07% | 55.62K | $313.9K | $456.4M | Emerging Markets | +1.08% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 3.29M | $18.7M | $28.17B | Emerging Markets | +0.93% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 19.04K | $107.5K | $169.1M | Financials | +1.11% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.06% | 205.18K | $1.2M | $2.13B | Emerging Markets | +1.12% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 29.30K | $162.7K | $344.2M | Developed Markets | +0.83% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 802 | $4.5K | $10.1M | Emerging Markets | +0.84% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 217.38K | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.68M | $9.5M | $25.63B | Emerging Markets | +0.81% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 9.67K | $54.6K | $184.8M | Clean Energy | +1.22% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 8.32M | $46.9M | $158.96B | Emerging Markets | +1.12% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 14.48K | $81.7K | $298.7M | Emerging Markets | +0.79% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.50M | $8.5M | $30.73B | Emerging Markets | +1.06% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 5.24K | $29.1K | $110.4M | Emerging Markets | +1.07% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.02% | 11.43K | $63.4K | $260.5M | Developed Markets | 0.00% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 390.93K | $2.2M | $9.67B | Emerging Markets | +1.07% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.02% | 25.02K | $141.2K | $642.7M | Emerging Markets | +1.11% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 25.47K | $143.8K | $683.4M | Developed Markets | +0.68% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.45M | $7.9M | $39.10B | Developed Markets | +0.70% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 369.47K | $2.1M | $12.34B | International | +0.76% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 301.41K | $1.7M | $10.11B | Emerging Markets | +0.97% | |
| 28 | CORO iShares International Country Rotation… | 0.02% | 374.63K | $2.1M | $13.15B | Emerging Markets | +0.61% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.02% | 26.61K | $150.2K | $965.3M | Developed Markets | +0.38% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.36K | $96.3K | $654.2M | Developed Markets | +0.55% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.08M | $6.1M | $58.21B | Developed Markets | +0.90% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 323.26K | $1.8M | $17.50B | Financials | +0.84% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 6.33K | $35.7K | $344.7M | Developed Markets | +0.90% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 6.03K | $33.5K | $324.5M | Developed Markets | +0.86% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.96M | $32.4M | $323.80B | Developed Markets | +0.70% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 121.46K | $659.7K | $6.80B | International | +0.77% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.31K | $58.2K | $623.7M | Developed Markets | +0.84% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.83M | $47.9M | $665.70B | Developed Markets | +0.86% | |
| 39 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.29K | $12.9K | $299.1M | Emerging Markets | +0.98% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 188 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 101 | $572.40 | $16.6M | Developed Markets | +0.59% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 293 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 416 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.00% | 194.36K | $1.1M | $33.03B | Developed Markets | +0.69% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 500.43K | $2.7M | $101.70B | Developed Markets | +0.69% | |
| 46 | AVNC Avantis All International Core Equity… | 0.00% | 132 | $749.01 | $97.2M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.