Welke ETF's bezitten APAM.AS?
Aperam S.A. · Basic Materials · Steel · LU — 40 ETF's bezitten het, ter waarde van $180.7M over 3.39M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 1.61% | 47.89K | $2.7M | $167.1M | Dividend | -0.24% | |
| 2 | SLX VanEck Steel ETF | 0.86% | 29.16K | $1.5M | $174.2M | Financials | -0.29% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.83% | 254.68K | $13.6M | $1.64B | Dividend | -0.25% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.47% | 37.99K | $2.1M | $430.9M | Developed Markets | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.46% | 88.79K | $5.0M | $1.09B | Dividend | -0.39% | |
| 6 | FPXE First Trust IPOX Europe Equity… | 0.41% | 409 | $20.7K | $5.1M | Developed Markets | -0.53% | |
| 7 | ISVL iShares International Developed Small… | 0.31% | 20.21K | $1.0M | $337.9M | Developed Markets | -0.03% | |
| 8 | DISV Dimensional - International Small Cap… | 0.25% | 251.47K | $13.4M | $5.28B | Developed Markets | -0.22% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.15% | 1.85K | $104.7K | $70.8M | Dividend | -0.54% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 4.95K | $251.2K | $186.6M | Financials | +0.03% | |
| 11 | PICK iShares MSCI Global Metals & Mining… | 0.13% | 61.88K | $3.3M | $2.50B | Materials | -0.79% | |
| 12 | DTH WisdomTree International High Dividend… | 0.12% | 15.28K | $863.3K | $665.8M | Dividend | -0.68% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.12% | 11.19K | $588.3K | $473.2M | Developed Markets | -0.35% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.11% | 7.49K | $378.8K | $355.8M | Developed Markets | -0.35% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.10% | 108.19K | $5.8M | $5.96B | Developed Markets | -0.30% | |
| 16 | AVDV Avantis International Small Cap Value… | 0.07% | 252.88K | $13.5M | $20.17B | Developed Markets | -0.26% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 156.13K | $8.3M | $13.38B | Developed Markets | -0.30% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 3.08K | $156.4K | $260.4M | Developed Markets | -0.25% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 163.54K | $8.6M | $13.60B | Developed Markets | -0.11% | |
| 20 | DXIV Dimensional - International Vector… | 0.05% | 2.23K | $113.0K | $223.3M | Developed Markets | -0.34% | |
| 21 | DFSI Dimensional International… | 0.03% | 7.01K | $373.0K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 82.56K | $4.4M | $15.51B | Developed Markets | -0.40% | |
| 23 | AVSD Avantis Responsible International… | 0.03% | 2.01K | $101.8K | $363.1M | Developed Markets | -0.39% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 397 | $20.9K | $76.1M | Financials | +0.01% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 15.35K | $820.2K | $3.04B | Developed Markets | -0.45% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.64K | $140.3K | $678.9M | Financials | -0.37% | |
| 27 | DEW WisdomTree Global High Dividend Fund | 0.02% | 491 | $27.7K | $163.8M | Dividend | -0.05% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.57K | $137.0K | $696.6M | Developed Markets | -0.56% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.02% | 29.62K | $1.6M | $9.51B | Developed Markets | -0.34% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 37.31K | $2.0M | $12.65B | Developed Markets | -0.29% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 50.43K | $2.7M | $18.36B | Developed Markets | -0.39% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.01% | 101.59K | $5.4M | $38.50B | Developed Markets | -0.53% | |
| 33 | AVDE Avantis International Equity ETF | 0.01% | 38.71K | $2.1M | $19.12B | Developed Markets | -0.39% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 67 | $3.4K | $31.1M | Developed Markets | -0.20% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 339.87K | $18.1M | $196.04B | Developed Markets | -0.44% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 46.17K | $2.5M | $33.08B | Developed Markets | -0.52% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 8.86K | $468.2K | $6.50B | Developed Markets | -0.25% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 418.33K | $22.1M | $315.00B | Developed Markets | -0.46% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 72.93K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.00% | 618.58K | $32.7M | $646.20B | Developed Markets | -0.34% |
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.