Quels ETF détiennent MNDI?
MONDI PLC — 10 ETF le détiennent, valeur $61.4M sur 5.09M parts.
Participations au Aug 26, 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 | GNR State Street SPDR S&P Global Natural… | 0.92% | 4.14M | $48.1M | $5.22B | Financials | -0.10% | |
| 2 | MATF iShares Edge MSCI Multifactor Matrls ETF | 0.49% | 120.05K | $3.2M | $655.0M | Developed Markets | 0.00% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.33% | 1.99K | $79.2K | $20.4M | Developed Markets | +0.60% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 3.83K | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 5 | PXUS Principal International Adaptive… | 0.12% | 753 | $12.9K | $14.9M | Developed Markets | +0.57% | |
| 6 | FLQG Franklin U.S. Equity Index ETF | 0.09% | 522 | $14.9K | $422.9M | Developed Markets | +0.81% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.07% | 5.05K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 17.57K | $203.8K | $748.0M | Developed Markets | -0.47% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 790.45K | $9.1M | $42.23B | Developed Markets | -0.12% | |
| 10 | NTSI WisdomTree International Efficient Core… | 0.01% | 6.98K | $72.0K | $501.9M | Developed Markets | -0.30% |
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.