Какие ETF владеют AOF.DE?
Atoss Software SE — 25 ETF держат, стоимость $37.1M по 347.38K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.13% | 7.88K | $902.1K | $688.3M | Developed Markets | +0.29% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 988 | $109.7K | $186.6M | Financials | +0.29% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.04% | 18.69K | $2.1M | $5.79B | Developed Markets | +0.44% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.07K | $119.0K | $355.8M | Developed Markets | +0.36% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 16.91K | $1.9M | $5.96B | Developed Markets | +0.32% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 31.42K | $3.6M | $13.38B | Developed Markets | +0.20% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 620 | $68.9K | $260.4M | Developed Markets | +0.11% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 33.19K | $3.2M | $13.60B | Developed Markets | +0.63% | |
| 9 | VIGI Vanguard International Dividend… | 0.01% | 14.22K | $1.4M | $9.40B | Dividend | -0.01% | |
| 10 | IGRO iShares International Dividend Growth… | 0.01% | 1.34K | $153.9K | $1.32B | Dividend | -0.45% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 684 | $78.3K | $678.9M | Financials | -0.05% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 225 | $25.0K | $223.3M | Developed Markets | -0.05% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 336 | $37.4K | $363.1M | Developed Markets | -0.26% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 26 | $2.9K | $31.1M | Developed Markets | +0.42% | |
| 15 | DFSI Dimensional International… | 0.01% | 930 | $106.5K | $1.20B | Developed Markets | -0.04% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 7.34K | $839.9K | $9.51B | Developed Markets | -0.64% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 13.83K | $1.6M | $19.12B | Developed Markets | -0.22% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 10.80K | $1.2M | $15.51B | Developed Markets | -0.19% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 50 | $5.7K | $76.1M | Financials | -0.40% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 352 | $40.3K | $696.6M | Developed Markets | -0.20% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 21.16K | $2.1M | $38.50B | Developed Markets | -0.53% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.54K | $634.6K | $12.65B | Developed Markets | +0.10% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 67.64K | $7.7M | $196.04B | Developed Markets | -0.34% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 88.65K | $8.6M | $315.00B | Developed Markets | -0.27% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 3.48K | $397.8K | $18.36B | Developed Markets | -0.29% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.