哪些ETF持有 VIL.PA?
VIEL & Cie, S.A. · Financial Services · Financial - Capital Markets · FR — 5 ETF持有,市值 $800.8K 覆盖 40.54K 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTD Northern Trust Morningstar Developed… | 0.03% | 8.65K | $174.4K | $658.6M | Developed Markets | -0.38% | |
| 2 | DXIV Dimensional - International Vector… | 0.01% | 880 | $17.3K | $229.8M | Developed Markets | -0.64% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 19.11K | $375.3K | $5.75B | Developed Markets | -0.28% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 11.07K | $217.5K | $15.02B | Developed Markets | -0.16% | |
| 5 | DFSI Dimensional International… | 0.00% | 831 | $16.3K | $1.15B | Developed Markets | -0.28% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.