どのETFが保有しているか MUX.DE?
MUTARES SE + CO KGAA COMMON STOCK — 21 ETFが保有、評価額 $29.6M にわたる 958.15K 口数.
保有銘柄基準日： Aug 27, 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 | PSP Invesco Global Listed Private Equity ETF | 0.44% | 34.68K | $1.1M | $249.5M | Financials | +0.97% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.27% | 14.98K | $460.3K | $167.1M | Dividend | +0.19% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.10% | 15.43K | $474.1K | $430.9M | Developed Markets | +0.06% | |
| 4 | DLS WisdomTree International SmallCap… | 0.09% | 32.59K | $1.0M | $1.09B | Dividend | +0.22% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.07% | 495.18K | $15.3M | $20.17B | Developed Markets | +0.60% | |
| 6 | DISV Dimensional - International Small Cap… | 0.04% | 68.71K | $2.1M | $5.28B | Developed Markets | +0.36% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 1.90K | $58.7K | $186.6M | Financials | +0.25% | |
| 8 | DXIV Dimensional - International Vector… | 0.03% | 1.93K | $59.8K | $223.3M | Developed Markets | +0.10% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.02% | 5.25K | $162.5K | $688.3M | Developed Markets | +0.36% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 39.01K | $1.2M | $5.96B | Developed Markets | +0.41% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 1.95K | $60.5K | $364.6M | Developed Markets | +0.27% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.62K | $50.0K | $355.8M | Developed Markets | +0.52% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.19K | $36.9K | $260.4M | Developed Markets | +0.12% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 60.38K | $1.9M | $13.38B | Developed Markets | +0.29% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 47.35K | $1.5M | $19.12B | Developed Markets | -0.15% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 155 | $4.9K | $76.1M | Financials | -0.45% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 24.42K | $755.2K | $15.51B | Developed Markets | -0.16% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $1.2K | $31.1M | Developed Markets | +0.47% | |
| 19 | AVSD Avantis Responsible International… | 0.00% | 434 | $13.4K | $363.1M | Developed Markets | -0.30% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 101.98K | $3.2M | $196.04B | Developed Markets | -0.29% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 8.98K | $277.9K | $18.36B | Developed Markets | -0.22% |
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.