Welke ETF's bezitten ALIZY?
ALLIANZ SE — 4 ETF's bezitten het, ter waarde van $11.0M over 210.88K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENW Genter Capital International Dividend… | 3.30% | 3.27K | $167.8K | $2.0M | Dividend | -0.68% | |
| 2 | APIE ActivePassive International Equity ETF | 0.75% | 166.11K | $8.7M | $953.8M | Developed Markets | +0.32% | |
| 3 | GINX SGI Enhanced Global Income ETF | 0.66% | 11.54K | $524.0K | $81.4M | Developed Markets | -0.64% | |
| 4 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.97K | $1.6M | $12.65B | 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.