Quels ETF détiennent RBT.PA?
Robertet SA — 17 ETF le détiennent, valeur $20.3M sur 21.98K parts.
Participations au Aug 28, 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 104 | $96.0K | $186.6M | Financials | +0.07% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.04% | 134 | $123.7K | $355.8M | Developed Markets | -0.80% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.59K | $3.3M | $13.60B | Developed Markets | -0.86% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 1.38K | $1.3M | $5.96B | Developed Markets | -0.74% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 60 | $55.7K | $260.4M | Developed Markets | +0.11% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.06K | $2.8M | $13.38B | Developed Markets | -0.58% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 32 | $29.5K | $223.3M | Developed Markets | -0.01% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 74 | $68.9K | $678.9M | Financials | -0.50% | |
| 9 | DFSI Dimensional International… | 0.01% | 110 | $103.5K | $1.20B | Developed Markets | -0.50% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 7 | $6.5K | $76.1M | Financials | +0.71% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 2 | $1.8K | $31.1M | Developed Markets | -1.11% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.01% | 2.40K | $2.2M | $38.50B | Developed Markets | -0.34% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 690 | $649.3K | $15.51B | Developed Markets | -0.55% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 9.52K | $8.8M | $315.00B | Developed Markets | -0.50% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 471 | $443.4K | $19.25B | Developed Markets | -0.57% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 249 | $234.3K | $18.36B | Developed Markets | -0.42% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.00% | 97 | $90.3K | $9.51B | Developed Markets | -0.40% |
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.