Quels ETF détiennent MNDI?
MONDI PLC — 9 ETF le détiennent, valeur $61.0M sur 5.79M 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 | GNR State Street SPDR S&P Global Natural… | 0.95% | 4.84M | $49.0M | $5.13B | Financials | +0.65% | |
| 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 | $177.8K | $683.4M | Developed Markets | +0.68% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 797.73K | $8.1M | $40.46B | Developed Markets | +0.64% |
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.