Какие ETF владеют VIRI.PA?
Viridien — 21 ETF держат, стоимость $34.0M по 330.77K 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 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 9.42K | $964.2K | $473.2M | Developed Markets | +0.64% | |
| 2 | DISV Dimensional - International Small Cap… | 0.10% | 51.02K | $5.1M | $5.28B | Developed Markets | +0.38% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 809 | $83.9K | $186.6M | Financials | +0.39% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 26.50K | $2.7M | $5.96B | Developed Markets | +0.50% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.21K | $125.2K | $355.8M | Developed Markets | +0.45% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.03% | 1.91K | $190.9K | $688.3M | Developed Markets | +0.47% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 909 | $93.8K | $364.6M | Developed Markets | +0.23% | |
| 8 | DXIV Dimensional - International Vector… | 0.03% | 555 | $57.6K | $223.3M | Developed Markets | +0.10% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 517 | $53.6K | $260.4M | Developed Markets | +0.23% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 26.94K | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 26.17K | $2.6M | $13.38B | Developed Markets | +0.38% | |
| 12 | DFSI Dimensional International… | 0.01% | 1.68K | $168.1K | $1.20B | Developed Markets | -0.17% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 16.29K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 49 | $5.0K | $76.1M | Financials | -0.43% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.20K | $820.3K | $12.65B | Developed Markets | +0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 9.24K | $918.2K | $19.25B | Developed Markets | -0.07% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.00% | 17.13K | $1.8M | $38.50B | Developed Markets | -0.45% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 6.28K | $628.7K | $18.36B | Developed Markets | -0.16% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 54.82K | $5.5M | $196.04B | Developed Markets | -0.19% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 70.13K | $7.5M | $315.00B | Developed Markets | -0.04% | |
| 21 | IDEV iShares Core MSCI International… | 0.00% | 1.01K | $100.7K | $33.08B | Developed Markets | -0.10% |
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.