Welke ETF's bezitten 1SXP.F?
Schott Pharma AG & Co KGaA — 19 ETF's bezitten het, ter waarde van $31.9M over 1.22M 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 3.85K | $102.5K | $186.6M | Financials | +0.39% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.14K | $136.2K | $355.8M | Developed Markets | +0.45% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.04% | 75.96K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.47K | $65.6K | $260.4M | Developed Markets | +0.20% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 124.94K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 134.92K | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.02% | 156.28K | $4.2M | $20.17B | Developed Markets | +0.68% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.34K | $116.4K | $696.6M | Developed Markets | -0.10% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 337 | $9.1K | $76.1M | Financials | -0.58% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.26K | $60.8K | $678.9M | Financials | 0.00% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 104 | $2.8K | $31.1M | Developed Markets | +0.52% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 17.33K | $465.2K | $5.96B | Developed Markets | +0.50% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 80.70K | $2.0M | $38.50B | Developed Markets | -0.45% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 252.89K | $6.8M | $196.04B | Developed Markets | -0.18% | |
| 15 | DXIV Dimensional - International Vector… | 0.00% | 256 | $6.8K | $223.3M | Developed Markets | +0.10% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 20.74K | $556.8K | $19.12B | Developed Markets | -0.07% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 334.33K | $8.5M | $315.00B | Developed Markets | -0.04% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 231 | $6.1K | $363.1M | Developed Markets | -0.17% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.00% | 841 | $22.6K | $2.09B | Developed Markets | -0.37% |
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.