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Melia Hotels International, S.A.Melia Hotels International, S.A.Melia Hotels International, S.A.

Melia Hotels International, S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Melia Hotels International, S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVDVAvantis International Small Cap Value ETF
23.99 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.36%19.93 B USD105.99 USD−3.19%1.29+110.02%
SCZiShares MSCI EAFE Small-Cap ETF
5.46 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%14.61 B USD83.52 USD−2.53%0.71+57.12%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.83 B USD154.39 USD−3.51%0.91+59.87%
VGKVanguard FTSEEuropean ETF
3.49 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.77 B USD87.13 USD−1.98%0.83+59.96%
SCHCSchwab International Small-Cap Equity ETF
3.02 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.5 B USD48.61 USD−3.23%1.29+65.07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.78 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.33%3.5 B USD72.41 EUR−0.74%0.28+38.78%
DFISDimensional International Small Cap ETF
2.36 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.89 B USD35.65 USD−2.62%0.96+52.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.18 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.58%1.1 B USD372.05 EUR+0.23%0.04+45.97%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.69 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%381.33 M USD11.286 EUR−0.86%3.64—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.69 M USD0.21%
UBS Group AG
Passive
Small cap
—6.49 M USD11.218 EUR+0.59%2.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.69 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%419.76 M USD155.78 EUR−1.41%0.41+47.21%
DLSWisdomTree International SmallCap Fund
1.44 M USD0.14%
WisdomTree, Inc.
Passive
Small cap
0.58%1.07 B USD85.01 USD−1.89%0.88+62.85%
IEURiShares Core MSCI Europe ETF
884.82 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%8.61 B USD74.36 USD−2.00%1.09+58.83%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
789.38 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.49%242.2 M USD28.000 USD−0.67%1.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
789.38 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.39%992.4 M USD24.120 EUR−0.25%0.38+26.43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
611.77 K USD0.14%
WisdomTree, Inc.
Passive
Small cap
0.48%442.43 M USD44.69 USD−1.97%0.94+63.14%
DFEWisdomTree Europe SmallCap Dividend Fund
585.91 K USD0.35%
WisdomTree, Inc.
Passive
Small cap
0.58%166.81 M USD74.67 USD−2.05%0.65+52.42%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
554.39 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%760.49 M USD66.68 EUR−0.63%1.10+52.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
461.01 K USD0.07%
Northern Trust Corp.
Passive
Total market
0.39%664.46 M USD98.80 USD−2.26%0.27+72.79%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc382.82 K USD0.42%
WisdomTree, Inc.
Passive
Small cap
0.38%38.15 M USD24.563 EUR−0.32%0.01+39.28%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF382.82 K USD0.42%
WisdomTree, Inc.
Passive
Small cap
0.38%53.74 M USD1,859.4 GBX−0.43%0.07+39.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
284 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.40%474.63 M USD439.49 EUR−0.84%0.27+43.97%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
257.42 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%338.68 M USD381.65 EUR−1.04%0.55+38.93%
AVDSAvantis International Small Cap Equity ETF
160.54 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%316.05 M USD76.30 USD−3.03%0.63+55.31%
IEUSiShares MSCI Europe Small-Cap ETF
145.71 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.41%181.25 M USD71.56 USD−2.42%4.11+50.34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103.15 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%168.69 M USD60.74 EUR−0.56%0.04+38.89%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103.15 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%111.24 M USD168.2196 EUR−0.45%0.87+39.06%
AVSDAvantis Responsible International Equity ETF
102.34 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%459.82 M USD78.60 USD−2.59%0.86+48.42%
DXIVDimensional International Vector Equity ETF
79.92 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%164.09 M USD70.71 USD−2.22%0.72+54.27%
XEUiShares MSCI Europe IMI Index ETF
68.37 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%479.1 M USD39.96 CAD−1.62%4.64+61.76%
SPEUState Street SPDR Portfolio Europe ETF
66.83 K USD0.01%
State Street Corp.
Passive
Total market
0.07%714.19 M USD54.26 USD−1.92%0.89+58.79%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
56.83 K USD0.10%
Canadian Imperial Bank of Commerce
Active
Small cap
—54.56 M USD21.65 CAD−1.55%0.53—
VEQVanguard FTSE Europe Shares ETF
38.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.16 AUD+0.87%1.05+43.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%464.35 M USD47.34 CAD−1.89%1.35+64.41%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
26.23 K USD0.02%
Canadian Imperial Bank of Commerce
Active
Total market
—105.58 M USD21.06 CAD−2.23%1.06—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.45 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.17 M USD5.883 GBP−0.53%0.25+28.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.45 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%136.96 M USD7.459 EUR−0.41%0.12+23.88%
IVSXApplied Finance IVS International SMID ETF
12.28 K USD0.26%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.69 M USD24.34 USD−2.12%0.42—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.87 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%73.06 M USD59.92 USD−1.74%0.46+62.34%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.32 K USD0.10%
Deutsche Bank AG
Passive
Small cap
0.25%8.05 M USD32.105 EUR−0.65%0.04—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.73 K USD0.04%
UBS Group AG
Passive
Total market
0.34%18.35 M USD18.214 EUR+2.52%0.70+54.11%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.41 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%30.69 M USD59.22 USD−3.53%2.36—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.22 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.25%7.75 M USD5.569 EUR−0.30%0.01—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
5.84 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.26%18.14 M USD17.288 EUR−0.40%1.90—
LUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
5.77 K USD0.10%
Chimera Investment LLC
Passive
Consumer discretionary
0.55%3.77 M USD1.82 AED+0.55%3.10—
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