Welke ETF's bezitten ALV.WA?
ALLIANZ SE REG COMMON STOCK — 4 ETF's bezitten het, ter waarde van $19.5M over 38.13K 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 | FLEH Franklin FTSE Europe Hedged ETF | 2.28% | 2.47K | $982.0K | $29.2M | Developed Markets | -0.36% | |
| 2 | TOUS T. Rowe Price International Equity ETF | 1.08% | 34.73K | $18.0M | $1.68B | Developed Markets | -0.45% | |
| 3 | TACN T. Rowe Price Active Core International… | 0.88% | 425 | $217.3K | $25.1M | Financials | -0.29% | |
| 4 | TIER T. Rowe Price International Equity… | 0.59% | 508 | $259.7K | $44.6M | Emerging Markets | -0.02% |
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.