Quels ETF détiennent ADN1.DE?
adesso SE · Technology · Information Technology Services · DE — 10 ETF le détiennent, valeur $2.7M sur 38.58K parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.01% | 17.63K | $1.2M | $20.04B | Developed Markets | -0.41% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.01% | 259 | $18.2K | $356.1M | Developed Markets | -0.37% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.00% | 3.99K | $279.6K | $5.75B | Developed Markets | -0.26% | |
| 4 | VIGI Vanguard International Dividend… | 0.00% | 5.19K | $384.4K | $9.50B | Dividend | +0.13% | |
| 5 | AVSD Avantis Responsible International… | 0.00% | 196 | $13.8K | $361.8M | Developed Markets | -0.10% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 3.02K | $211.7K | $15.02B | Developed Markets | -0.12% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 3.57K | $250.5K | $19.22B | Developed Markets | -0.18% | |
| 8 | DFSI Dimensional International… | 0.00% | 153 | $10.7K | $1.15B | Developed Markets | -0.19% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.43K | $327.9K | $39.10B | Developed Markets | -0.12% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 136 | $9.5K | $5.06B | Developed Markets | -0.29% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.