Какие ETF владеют RCO.PA?
Remy Cointreau SA — 27 ETF держат, стоимость $50.2M по 914.98K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.44% | 828 | $226.0K | $12.9M | Developed Markets | +0.28% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 2.41K | $128.5K | $186.6M | Financials | +0.39% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 3.86K | $205.7K | $364.6M | Developed Markets | +0.23% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 58.24K | $3.1M | $5.96B | Developed Markets | +0.50% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.05% | 3.12K | $166.0K | $355.8M | Developed Markets | +0.45% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 26.37K | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 47.84K | $2.6M | $5.79B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.57K | $83.6K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 79.34K | $4.3M | $13.38B | Developed Markets | +0.38% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 82.33K | $4.6M | $13.60B | Developed Markets | +0.82% | |
| 11 | DISV Dimensional - International Small Cap… | 0.02% | 22.99K | $1.2M | $5.28B | Developed Markets | +0.38% | |
| 12 | DFSI Dimensional International… | 0.02% | 3.38K | $182.4K | $1.20B | Developed Markets | -0.17% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.85K | $99.8K | $696.6M | Developed Markets | -0.10% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 574 | $30.6K | $223.3M | Developed Markets | +0.10% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 188 | $10.1K | $76.1M | Financials | -0.43% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 35.69K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.34K | $72.4K | $678.9M | Financials | 0.00% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 64 | $3.4K | $31.1M | Developed Markets | +0.52% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.56K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 47.04K | $2.5M | $33.08B | Developed Markets | -0.10% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.47K | $726.9K | $9.51B | Developed Markets | -0.50% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 51.20K | $2.9M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 20.88K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 24 | AVSD Avantis Responsible International… | 0.01% | 356 | $19.0K | $363.1M | Developed Markets | -0.17% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 163.24K | $8.8M | $196.04B | Developed Markets | -0.19% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 15.70K | $848.6K | $19.12B | Developed Markets | -0.07% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 211.56K | $11.8M | $315.00B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.