Hangi ETF'ler sahip VIRI.PA?
Viridien — 21 ETF'ler tutuyor, değer $33.6M genelinde 330.77K pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 9.42K | $964.2K | $474.6M | Developed Markets | -0.23% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 51.02K | $4.9M | $5.28B | Developed Markets | -0.18% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 809 | $83.9K | $186.6M | Financials | -0.02% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 26.50K | $2.6M | $5.96B | Developed Markets | -0.29% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.21K | $125.2K | $355.8M | Developed Markets | -0.25% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.03% | 1.91K | $190.9K | $688.3M | Developed Markets | -0.24% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 909 | $93.8K | $364.1M | Developed Markets | +0.06% | |
| 8 | DXIV Dimensional - International Vector… | 0.03% | 555 | $57.6K | $223.3M | Developed Markets | +0.07% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 517 | $53.6K | $260.4M | Developed Markets | +0.11% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 26.94K | $2.9M | $13.60B | Developed Markets | -0.33% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 26.17K | $2.6M | $13.38B | Developed Markets | -0.21% | |
| 12 | DFSI Dimensional International… | 0.01% | 1.68K | $162.9K | $1.20B | Developed Markets | +0.12% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 16.29K | $1.6M | $15.51B | Developed Markets | -0.14% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 49 | $5.0K | $76.1M | Financials | +0.69% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.20K | $794.8K | $12.65B | Developed Markets | 0.00% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 17.13K | $1.8M | $38.50B | Developed Markets | -0.04% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 9.24K | $892.8K | $19.25B | Developed Markets | -0.12% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 6.28K | $609.1K | $18.36B | Developed Markets | +0.01% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 54.82K | $5.5M | $196.04B | Developed Markets | +0.11% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 70.13K | $7.5M | $315.00B | Developed Markets | -0.03% | |
| 21 | IDEV iShares Core MSCI International… | 0.00% | 1.01K | $100.7K | $33.08B | Developed Markets | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.