Welke ETF's bezitten ALPHA.AT?
Alpha Bank S.A. · Financial Services · Banks - Regional · GR — 60 ETF's bezitten het, ter waarde van $519.9M over 101.41M 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 | GREK Global X - MSCI Greece ETF | 7.04% | 4.54M | $23.9M | $341.4M | Emerging Markets | +0.33% | |
| 2 | EMM Global X - Emerging Markets ex-China ETF | 1.06% | 115.64K | $608.4K | $57.2M | Emerging Markets | +0.18% | |
| 3 | EMC Global X - Emerging Markets Great… | 0.88% | 96.43K | $507.3K | $57.5M | Emerging Markets | -0.04% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.57% | 139.43K | $720.4K | $127.9M | Developed Markets | +0.18% | |
| 5 | FTHF First Trust Emerging Markets Human… | 0.51% | 121.47K | $627.6K | $125.9M | Emerging Markets | +0.26% | |
| 6 | EEMO Invesco S&P Emerging Markets Momentum… | 0.34% | 17.21K | $88.9K | $26.7M | Emerging Markets | +0.50% | |
| 7 | IDVY First Trust International Rising… | 0.30% | 780 | $4.0K | $1.4M | Dividend | +0.83% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.26% | 221.81K | $1.1M | $441.1M | Emerging Markets | -0.11% | |
| 9 | FEP First Trust Europe AlphaDEX Fund | 0.22% | 220.93K | $1.2M | $543.9M | Financials | -0.20% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.19% | 79.85K | $412.5K | $221.3M | Emerging Markets | +0.07% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.19% | 739.23K | $3.9M | $2.13B | Emerging Markets | +0.04% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.17% | 11.32K | $58.5K | $33.8M | Emerging Markets | -0.07% | |
| 13 | XCEM Columbia EM Core ex-China ETF | 0.15% | 586.89K | $3.1M | $2.06B | Emerging Markets | +0.12% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.15% | 47.11K | $243.6K | $164.8M | Financials | +0.12% | |
| 15 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 391.90K | $2.1M | $1.70B | Developed Markets | -0.44% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 371.08K | $1.9M | $1.73B | Emerging Markets | -0.08% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 54.94K | $272.4K | $257.8M | Emerging Markets | +0.07% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 7.29K | $37.7K | $38.1M | Developed Markets | -0.08% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.09% | 112.09K | $596.5K | $642.2M | Emerging Markets | +0.03% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 1.65M | $8.8M | $10.02B | Emerging Markets | 0.00% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 3.98M | $21.2M | $24.87B | Emerging Markets | -0.11% | |
| 22 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 141.71K | $756.0K | $882.7M | Emerging Markets | +0.03% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 22.01K | $113.8K | $137.3M | Emerging Markets | 0.00% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 4.20M | $22.4M | $27.58B | Emerging Markets | -0.15% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.07% | 1.83M | $9.6M | $12.91B | Emerging Markets | +0.05% | |
| 26 | JEMA JPMorgan ActiveBuilders Emerging… | 0.07% | 238.81K | $1.3M | $1.72B | Emerging Markets | -0.02% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 14.71K | $77.4K | $107.9M | Emerging Markets | +0.29% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 4.09M | $21.8M | $31.18B | Emerging Markets | -0.12% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 38.74K | $200.3K | $290.3M | Emerging Markets | +0.28% | |
| 30 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 22.19M | $110.0M | $162.30B | Emerging Markets | +0.03% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 18.53M | $98.6M | $160.58B | Emerging Markets | -0.05% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 6.80K | $35.8K | $60.6M | Clean Energy | +0.01% | |
| 33 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 35.66K | $184.4K | $322.2M | Emerging Markets | +0.16% | |
| 34 | AVES Avantis Emerging Markets Value ETF | 0.05% | 150.64K | $803.6K | $1.50B | Emerging Markets | -0.03% | |
| 35 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 886.56K | $4.7M | $9.55B | Emerging Markets | -0.02% | |
| 36 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 29.76K | $156.6K | $353.5M | Emerging Markets | +0.02% | |
| 37 | VYMI Vanguard International High Dividend… | 0.04% | 1.84M | $9.1M | $21.90B | Financials | -0.29% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 662.66K | $3.5M | $12.65B | Developed Markets | -0.29% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 32.50K | $170.5K | $648.5M | Developed Markets | -0.37% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.02% | 2.77M | $14.8M | $61.10B | Developed Markets | -0.40% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.02% | 320.30K | $1.6M | $6.50B | Developed Markets | -0.25% | |
| 42 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 516.06K | $2.7M | $12.60B | Financials | -0.41% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 14.79K | $76.4K | $356.3M | Developed Markets | -0.26% | |
| 44 | ECON Columbia Research Enhanced Emerging… | 0.02% | 12.31K | $63.6K | $310.9M | Emerging Markets | +0.05% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 12.33K | $64.9K | $320.5M | Developed Markets | +0.11% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.78M | $18.8M | $95.90B | Developed Markets | -0.37% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.02% | 23.48M | $116.4M | $646.20B | Developed Markets | -0.34% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.01% | 635.61K | $3.4M | $33.29B | Developed Markets | -0.11% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 589 | $3.0K | $41.6M | Developed Markets | -0.11% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 229 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 405 | $2.1K | $28.6M | Developed Markets | -0.11% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 856 | $4.4K | $61.4M | Developed Markets | -0.14% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.19K | $6.2K | $90.0M | Developed Markets | -0.14% | |
| 54 | VT Vanguard Total World Stock ETF | 0.01% | 1.35M | $6.7M | $97.90B | Developed Markets | -0.07% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.15K | $5.9K | $95.7M | Developed Markets | -0.14% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 33.53K | $178.4K | $3.31B | Developed Markets | -0.12% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.15K | $5.9K | $111.4M | Developed Markets | -0.13% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.02K | $5.3K | $114.1M | Developed Markets | -0.05% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 29.10K | $154.8K | $3.76B | Developed Markets | -0.14% | |
| 60 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 579 | $3.0K | $81.0M | Developed Markets | -0.13% |
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.