Welke ETF's bezitten ADMIE.AT?
Holding Co ADMIE IPTO SA — 17 ETF's bezitten het, ter waarde van $38.9M over 7.57M 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 | CSIO Cohen & Steers Infrastructure… | 3.94% | 361.31K | $1.8M | $19.0M | Financials | -0.45% | |
| 2 | GREK Global X - MSCI Greece ETF | 1.81% | 1.21M | $6.1M | $341.4M | Emerging Markets | +0.16% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 40.32K | $203.7K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 12.24K | $61.8K | $123.8M | Emerging Markets | +0.81% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 8.75K | $44.2K | $322.2M | Emerging Markets | +0.65% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.61K | $29.1K | $257.8M | Emerging Markets | +0.59% | |
| 7 | PTEU Pacer Trendpilot European Index ETF | 0.01% | 829 | $4.2K | $38.1M | Developed Markets | -0.91% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.67M | $13.9M | $162.30B | Emerging Markets | +0.59% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 183.41K | $926.9K | $12.91B | Emerging Markets | +0.46% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 5.90K | $29.8K | $441.1M | Emerging Markets | +0.62% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.04M | $10.4M | $160.58B | Emerging Markets | +0.70% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 98.84K | $504.0K | $9.55B | Emerging Markets | +0.76% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 197.91K | $1.0M | $21.90B | Financials | -0.49% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 86.68K | $442.1K | $10.02B | Emerging Markets | +0.78% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 201.77K | $1.0M | $27.58B | Emerging Markets | +0.66% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 35.65K | $185.2K | $6.50B | Developed Markets | +0.10% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 413.71K | $2.1M | $95.90B | Developed Markets | +0.06% |
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.