Quels ETF détiennent VAC.PA?
PIERRE ET VACANCES SA — 8 ETF le détiennent, valeur $4.0M sur 1.81M parts.
Participations au Aug 26, 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 | 0.02% | 16.72K | $36.5K | $186.6M | Financials | +0.29% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 244.97K | $536.3K | $5.96B | Developed Markets | +0.32% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 9.76K | $21.3K | $260.4M | Developed Markets | +0.11% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 496.66K | $1.1M | $13.38B | Developed Markets | +0.20% | |
| 5 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 606 | $1.3K | $76.1M | Financials | -0.40% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 114.90K | $251.5K | $15.51B | Developed Markets | -0.19% | |
| 7 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 925.36K | $2.0M | $196.04B | Developed Markets | -0.34% | |
| 8 | DFSI Dimensional International… | 0.00% | 5.54K | $12.1K | $1.20B | Developed Markets | -0.04% |
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.