어떤 ETF가 보유하고 있나요 RF.PA?
Eurazeo SE · Financial Services · Asset Management · FR — 27 ETF 보유 중, 평가액 $103.2M 전체 1.82M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GPZ VanEck Alternative Asset Manager ETF | 3.21% | 143.34K | $8.2M | $259.3M | Financials | -0.12% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 2.07% | 88.78K | $5.1M | $249.5M | Financials | -0.59% | |
| 3 | PRVT Tema Listed Private Managers ETF | 0.50% | 20 | $1.2K | $232.9K | Financials | -0.12% | |
| 4 | ISVL iShares International Developed Small… | 0.29% | 16.80K | $965.4K | $337.9M | Developed Markets | -0.03% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.24% | 22.63K | $1.3M | $568.0M | Developed Markets | -0.49% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 3.95K | $226.8K | $186.6M | Financials | +0.03% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.10% | 11.15K | $657.7K | $688.3M | Developed Markets | -0.40% | |
| 8 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 3.20K | $183.8K | $199.2M | Developed Markets | -0.29% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 4.03K | $230.3K | $355.8M | Developed Markets | -0.35% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 128.86K | $7.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 2.54K | $146.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 140.96K | $7.8M | $13.60B | Developed Markets | -0.11% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.44K | $143.7K | $678.9M | Financials | -0.37% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 235 | $13.7K | $76.1M | Financials | +0.01% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.02% | 24.27K | $1.4M | $9.51B | Developed Markets | -0.34% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 585 | $33.5K | $363.1M | Developed Markets | -0.39% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 61.36K | $3.4M | $38.50B | Developed Markets | -0.53% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 275.26K | $16.2M | $196.04B | Developed Markets | -0.44% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 45.52K | $2.7M | $33.08B | Developed Markets | -0.52% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 35 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 55.57K | $3.3M | $61.10B | Developed Markets | -0.40% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 15.49K | $915.9K | $19.12B | Developed Markets | -0.39% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 254.64K | $14.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.07K | $278.6K | $6.50B | Developed Markets | -0.25% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 409.45K | $22.5M | $646.20B | Developed Markets | -0.34% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.00% | 20.86K | $1.1M | $38.50B | Developed Markets | -0.53% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 86.46K | $4.8M | $315.00B | Developed Markets | -0.46% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.