どのETFが保有しているか MRN.PA?
Mersen S.A. · Industrials · Electrical Equipment & Parts · FR — 33 ETFが保有、評価額 $66.4M にわたる 1.49M 口数.
保有銘柄基準日: Oct 10, 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 | EART Global X Rare Earth & Critical… | 0.53% | 5.42K | $249.5K | $47.2M | Materials | +2.10% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.24% | 7.86K | $383.4K | $159.3M | Dividend | +0.77% | |
| 3 | DMAT Global X - Disruptive Materials ETF | 0.22% | 3.15K | $101.9K | $47.6M | Materials | +2.54% | |
| 4 | ISVL iShares International Developed Small… | 0.15% | 10.73K | $478.5K | $324.6M | Developed Markets | +0.46% | |
| 5 | DLS WisdomTree International SmallCap… | 0.12% | 24.75K | $1.2M | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 9.82K | $479.0K | $419.5M | Developed Markets | +0.81% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.09% | 417.68K | $18.7M | $19.86B | Developed Markets | +0.74% | |
| 8 | DISV Dimensional - International Small Cap… | 0.08% | 88.79K | $4.0M | $5.06B | Developed Markets | +0.46% | |
| 9 | TISC Thrivent International Small Cap ETF | 0.07% | 1.89K | $84.4K | $114.9M | Developed Markets | +1.24% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 2.30K | $102.5K | $161.7M | Financials | +1.02% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.06% | 4.76K | $213.0K | $352.4M | Developed Markets | +0.93% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.05% | 64.97K | $2.9M | $5.75B | Developed Markets | +0.92% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.04% | 43.00K | $1.9M | $5.48B | Developed Markets | +0.84% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 77.07K | $3.4M | $12.71B | Developed Markets | +0.82% | |
| 15 | AVSD Avantis Responsible International… | 0.03% | 2.14K | $95.9K | $359.4M | Developed Markets | +0.70% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.54K | $68.9K | $255.9M | Developed Markets | +0.73% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 1.31K | $58.3K | $229.8M | Developed Markets | +0.35% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 80.04K | $3.5M | $14.50B | Developed Markets | +0.98% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.02% | 2.33K | $104.1K | $652.4M | Developed Markets | +1.07% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.83K | $81.9K | $655.6M | Financials | +0.73% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 179 | $8.2K | $72.8M | Financials | +0.38% | |
| 22 | AVDE Avantis International Equity ETF | 0.01% | 40.97K | $1.8M | $19.06B | Developed Markets | +0.58% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 27.21K | $1.2M | $15.02B | Developed Markets | +0.64% | |
| 24 | DWM WisdomTree International Equity Fund | 0.01% | 948 | $46.2K | $655.5M | Financials | +0.89% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 23.64K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.17K | $543.0K | $9.12B | Developed Markets | +0.72% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 15.91K | $709.8K | $12.34B | International | +0.76% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 50.39K | $2.2M | $39.10B | Developed Markets | +0.70% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 206.82K | $9.2M | $188.12B | Developed Markets | +0.68% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 29 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.00% | 49.05K | $2.2M | $58.21B | Developed Markets | +0.90% | |
| 32 | DFSI Dimensional International… | 0.00% | 744 | $33.2K | $1.15B | Developed Markets | +0.83% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 206.62K | $9.1M | $323.80B | Developed Markets | +0.70% |
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.