Какие ETF владеют SOP.PA?
Sopra Steria Group S.A. · Technology · Information Technology Services · FR — 38 ETF держат, стоимость $178.1M по 844.97K акций.
Состав портфеля на Aug 26, 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 | 0.93% | 612 | $146.4K | $12.9M | Developed Markets | +0.28% | |
| 2 | ICPY Tweedy, Browne International Insider +… | 0.67% | 2.47K | $530.5K | $69.2M | Developed Markets | +0.08% | |
| 3 | COPY Tweedy, Browne Insider + Value ETF | 0.46% | 8.92K | $1.9M | $314.3M | Developed Markets | +0.03% | |
| 4 | ISVL iShares International Developed Small… | 0.42% | 6.49K | $1.4M | $337.9M | Developed Markets | +0.50% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.29% | 1.73K | $372.4K | $129.0M | Developed Markets | -0.13% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.20% | 3.32K | $714.0K | $364.6M | Developed Markets | +0.23% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 1.62K | $348.9K | $186.6M | Financials | +0.39% | |
| 8 | JIVE JPMorgan International Value ETF | 0.19% | 34.39K | $7.2M | $3.85B | Financials | -0.41% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.17% | 26.21K | $5.5M | $3.18B | Developed Markets | +0.35% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.14% | 4.69K | $978.3K | $696.6M | Developed Markets | -0.10% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.11% | 1.66K | $357.0K | $355.8M | Developed Markets | +0.45% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.11% | 29.09K | $6.1M | $5.79B | Developed Markets | +0.60% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.10% | 27.44K | $5.7M | $5.96B | Developed Markets | +0.50% | |
| 14 | DISV Dimensional - International Small Cap… | 0.08% | 21.33K | $4.5M | $5.28B | Developed Markets | +0.38% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.00K | $216.0K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 50.85K | $10.6M | $13.38B | Developed Markets | +0.38% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 52.90K | $11.2M | $13.60B | Developed Markets | +0.82% | |
| 18 | DIM WisdomTree International MidCap… | 0.06% | 637 | $97.5K | $170.5M | Dividend | -0.15% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 135 | $29.0K | $76.1M | Financials | -0.43% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.04% | 1.23K | $256.8K | $688.3M | Developed Markets | +0.47% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 963 | $201.0K | $678.9M | Financials | 0.00% | |
| 22 | DFSI Dimensional International… | 0.03% | 1.64K | $342.8K | $1.20B | Developed Markets | -0.17% | |
| 23 | DXIV Dimensional - International Vector… | 0.02% | 226 | $48.6K | $223.3M | Developed Markets | +0.10% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 12.02K | $2.5M | $12.65B | Developed Markets | +0.37% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.02% | 14.71K | $3.1M | $15.51B | Developed Markets | -0.03% | |
| 26 | JFLI JPMorgan Flexible Income ETF | 0.02% | 43 | $9.2K | $48.8M | Developed Markets | -0.14% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 32.34K | $6.9M | $38.50B | Developed Markets | -0.45% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.02% | 8.05K | $1.7M | $9.51B | Developed Markets | -0.50% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 23 | $4.9K | $31.1M | Developed Markets | +0.52% | |
| 30 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 80 | $17.2K | $113.9M | Developed Markets | +0.54% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 11.98K | $2.5M | $18.36B | Developed Markets | -0.16% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 111.32K | $23.2M | $196.04B | Developed Markets | -0.19% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 17.49K | $3.7M | $33.08B | Developed Markets | -0.10% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.82K | $599.2K | $6.50B | Developed Markets | +0.10% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 134.31K | $28.5M | $315.00B | Developed Markets | -0.04% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 21.75K | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 198.40K | $42.1M | $646.20B | Developed Markets | +0.13% | |
| 38 | AVSD Avantis Responsible International… | 0.00% | 78 | $16.8K | $363.1M | Developed Markets | -0.17% |
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.