Welke ETF's bezitten 0EE0.L?
UNIQURE N.V. — 13 ETF's bezitten het, ter waarde van $30.6M over 602.05K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBB iShares Biotechnology ETF | 0.20% | 422.80K | $21.6M | $10.84B | Biotech | -0.20% | |
| 2 | GINN Goldman Sachs Innovate Equity ETF | 0.18% | 8.21K | $401.3K | $199.2M | Developed Markets | +0.77% | |
| 3 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 14.32K | $731.3K | $710.3M | Us Small Cap | +0.03% | |
| 4 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 14.32K | $731.3K | $704.0M | Us Small Cap | -0.27% | |
| 5 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.90K | $141.6K | $292.0M | Financials | 0.00% | |
| 6 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.90K | $141.6K | $289.6M | Us Small Cap | +0.31% | |
| 7 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 22.45K | $1.1M | $3.29B | Healthcare | -1.00% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.37K | $121.1K | $678.9M | Financials | 0.00% | |
| 9 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.79K | $193.6K | $2.24B | — | +0.41% | |
| 10 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.48K | $892.5K | $10.35B | — | +1.52% | |
| 11 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 89.43K | $4.6M | $97.14B | — | +0.64% | |
| 12 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.00% | 1.02K | $42.8K | $1.50B | Us Mid Cap | +0.03% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 52 | $2.7K | $3.14B | Us Small Cap | +0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.