Welke ETF's bezitten AOF.DE?
ATOSS Software AG · Technology · Software - Application · DE — 25 ETF's bezitten het, ter waarde van $36.8M over 350.24K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.11% | 7.88K | $746.3K | $652.4M | Developed Markets | +1.07% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 931 | $88.2K | $161.7M | Financials | +1.02% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.14K | $109.4K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 18.05K | $1.7M | $5.48B | Developed Markets | +0.84% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 16.91K | $1.6M | $5.75B | Developed Markets | +0.92% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 35.37K | $4.1M | $14.50B | Developed Markets | +0.98% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 31.81K | $3.0M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 638 | $60.4K | $255.9M | Developed Markets | +0.73% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 463 | $43.8K | $229.8M | Developed Markets | +0.35% | |
| 10 | VIGI Vanguard International Dividend… | 0.02% | 14.46K | $1.7M | $9.50B | Dividend | +0.75% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 82 | $8.0K | $72.8M | Financials | +0.38% | |
| 12 | IGRO iShares International Dividend Growth… | 0.01% | 1.34K | $127.3K | $1.24B | Dividend | +0.71% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 698 | $66.1K | $655.6M | Financials | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 344 | $32.9K | $359.4M | Developed Markets | +0.70% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 27 | $2.6K | $30.4M | Developed Markets | +0.63% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 7.69K | $728.4K | $9.12B | Developed Markets | +0.72% | |
| 17 | DFSI Dimensional International… | 0.01% | 930 | $88.1K | $1.15B | Developed Markets | +0.83% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 13.83K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 10.80K | $1.0M | $15.02B | Developed Markets | +0.64% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 21.28K | $2.5M | $39.10B | Developed Markets | +0.70% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 352 | $34.4K | $654.2M | Developed Markets | +0.55% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 68.90K | $6.5M | $188.12B | Developed Markets | +0.68% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 6.24K | $590.5K | $17.78B | Developed Markets | +0.66% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 88.47K | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.61K | $188.6K | $6.80B | International | +0.77% |
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.