Какие ETF владеют AALB.AS?
Aalberts N.V. · Industrials · Industrial - Machinery · NL — 43 ETF держат, стоимость $312.2M по 6.26M 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 | CGW Invesco S&P Global Water Index ETF | 1.25% | 264.05K | $13.3M | $1.06B | Developed Markets | -0.53% | |
| 2 | EWN iShares MSCI Netherlands ETF | 0.93% | 135.92K | $6.8M | $732.1M | Financials | -0.17% | |
| 3 | IPAV Global X Infrastructure Development… | 0.73% | 793 | $39.6K | $5.5M | Infrastructure | +0.46% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.38% | 13.77K | $484.9K | $129.0M | Developed Markets | -0.13% | |
| 5 | DISV Dimensional - International Small Cap… | 0.30% | 311.97K | $15.7M | $5.28B | Developed Markets | +0.11% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 10.96K | $538.9K | $186.6M | Financials | +0.41% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.18% | 204.64K | $10.3M | $5.79B | Developed Markets | +0.31% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 6.86K | $337.2K | $260.4M | Developed Markets | +0.05% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 347.41K | $17.4M | $13.38B | Developed Markets | +0.10% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.13% | 8.74K | $427.3K | $355.8M | Developed Markets | +0.21% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 360.90K | $17.9M | $13.60B | Developed Markets | +0.56% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.12% | 137.97K | $6.9M | $5.96B | Developed Markets | +0.17% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.07% | 9.19K | $461.3K | $688.3M | Developed Markets | +0.20% | |
| 14 | AVDE Avantis International Equity ETF | 0.07% | 254.34K | $12.8M | $19.12B | Developed Markets | -0.18% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 776 | $38.8K | $76.1M | Financials | +0.01% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 144.57K | $7.3M | $15.51B | Developed Markets | -0.20% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 5.89K | $295.6K | $678.9M | Financials | -0.36% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 1.92K | $94.2K | $223.3M | Developed Markets | -0.34% | |
| 19 | AVSD Avantis Responsible International… | 0.04% | 3.17K | $155.1K | $363.1M | Developed Markets | -0.39% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.04% | 184.33K | $9.3M | $26.10B | Financials | -0.22% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 79.27K | $4.0M | $12.65B | Developed Markets | +0.27% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.03% | 58.82K | $3.0M | $9.51B | Developed Markets | -0.44% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.03% | 226.18K | $11.2M | $38.50B | Developed Markets | -0.43% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.03% | 3.96K | $198.7K | $696.6M | Developed Markets | -0.11% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 16.45K | $826.3K | $3.04B | Developed Markets | -0.26% | |
| 26 | DFSI Dimensional International… | 0.02% | 4.95K | $248.3K | $1.20B | Developed Markets | -0.08% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 127 | $6.2K | $31.1M | Developed Markets | +0.35% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 69.15K | $3.5M | $18.36B | Developed Markets | -0.22% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 723.41K | $36.3M | $196.04B | Developed Markets | -0.27% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 119.71K | $6.0M | $33.08B | Developed Markets | -0.19% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 931.38K | $46.1M | $315.00B | Developed Markets | -0.05% | |
| 32 | CORO iShares International Country Rotation… | 0.01% | 23.64K | $1.2M | $8.38B | Emerging Markets | +0.16% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.40M | $69.2M | $646.20B | Developed Markets | +0.04% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 122.43K | $6.1M | $61.10B | Developed Markets | +0.07% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $724.49 | $16.1M | Developed Markets | -0.13% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 38 | $1.9K | $41.6M | Developed Markets | +0.22% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 55 | $2.7K | $61.4M | Developed Markets | +0.12% | |
| 39 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 100 | $5.0K | $113.9M | Developed Markets | +0.19% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 77 | $3.8K | $90.0M | Developed Markets | +0.12% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.76K | $138.4K | $3.31B | Developed Markets | +0.09% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 74 | $3.6K | $95.7M | Developed Markets | +0.09% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 75.09K | $3.7M | $97.90B | Developed Markets | +0.16% |
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.