どのETFが保有しているか MMK.VI?
Mayr Melnhof Karton AG — 16 ETFが保有、評価額 $20.9M にわたる 222.25K 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 1.69% | 36.99K | $3.5M | $209.4M | Financials | -0.45% | |
| 2 | CUT Invesco MSCI Global Timber ETF | 0.57% | 2.04K | $181.8K | $31.9M | Developed Markets | 0.00% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 974 | $87.1K | $186.6M | Financials | +0.48% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.08K | $187.3K | $696.6M | Developed Markets | -0.11% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 13.71K | $1.2M | $5.28B | Developed Markets | +0.09% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 852 | $76.0K | $364.6M | Developed Markets | +0.06% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 31.22K | $3.0M | $13.60B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 576 | $51.5K | $260.4M | Developed Markets | -0.15% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 29.19K | $2.6M | $13.38B | Developed Markets | +0.17% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 647 | $57.7K | $355.8M | Developed Markets | +0.23% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 9.00K | $810.4K | $5.96B | Developed Markets | +0.27% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 75 | $6.9K | $76.1M | Financials | 0.00% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 189 | $16.9K | $223.3M | Developed Markets | -0.27% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 18.03K | $1.7M | $38.50B | Developed Markets | -0.63% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 74.72K | $7.2M | $315.00B | Developed Markets | -0.19% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 1.98K | $178.0K | $18.36B | Developed Markets | -0.38% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.