どのETFが保有しているか MUX.DE?
Mutares SE & Co. KGaA · Financial Services · Asset Management · DE — 21 ETFが保有、評価額 $28.3M にわたる 1.01M 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 | PSP Invesco Global Listed Private Equity ETF | 0.53% | 40.13K | $1.1M | $212.2M | Financials | +1.07% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.26% | 14.64K | $418.6K | $159.3M | Dividend | +0.77% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.09% | 13.73K | $392.5K | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.09% | 33.43K | $955.8K | $1.05B | Dividend | +0.86% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.07% | 526.12K | $14.7M | $19.86B | Developed Markets | +0.74% | |
| 6 | DISV Dimensional - International Small Cap… | 0.04% | 68.71K | $1.9M | $5.06B | Developed Markets | +0.46% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 1.78K | $49.6K | $161.7M | Financials | +1.02% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 1.93K | $53.7K | $229.8M | Developed Markets | +0.35% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.02% | 5.25K | $146.0K | $652.4M | Developed Markets | +1.07% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 39.01K | $1.1M | $5.75B | Developed Markets | +0.92% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.91K | $53.2K | $352.4M | Developed Markets | +0.93% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 64.45K | $1.8M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.29K | $35.9K | $255.9M | Developed Markets | +0.73% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 47.35K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 155 | $4.3K | $72.8M | Financials | +0.38% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 702 | $19.7K | $344.2M | Developed Markets | +0.83% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 24.42K | $678.8K | $15.02B | Developed Markets | +0.64% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 46 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 19 | AVSD Avantis Responsible International… | 0.00% | 434 | $12.1K | $359.4M | Developed Markets | +0.70% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 120.25K | $3.3M | $188.12B | Developed Markets | +0.68% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 8.98K | $249.7K | $17.78B | Developed Markets | +0.66% |
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.