Welke ETF's bezitten ASC.MI?
ASCOPIAVE SPA — 16 ETF's bezitten het, ter waarde van $5.5M over 1.62M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.14% | 63.48K | $231.7K | $167.1M | Dividend | -0.24% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.10% | 37.53K | $131.8K | $129.0M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 266.62K | $973.2K | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.08% | 99.88K | $364.6K | $430.9M | Developed Markets | 0.00% | |
| 5 | DTH WisdomTree International High Dividend… | 0.05% | 85.72K | $312.9K | $665.8M | Dividend | -0.68% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.01% | 8.05K | $25.8K | $186.6M | Financials | +0.03% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 272.72K | $891.1K | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 5.35K | $17.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 92.93K | $303.7K | $5.96B | Developed Markets | -0.30% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 68.94K | $225.3K | $5.28B | Developed Markets | -0.22% | |
| 11 | DFSI Dimensional International… | 0.00% | 8.20K | $26.8K | $1.20B | Developed Markets | -0.47% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 87.32K | $285.3K | $15.51B | Developed Markets | -0.40% | |
| 13 | DXIV Dimensional - International Vector… | 0.00% | 1.12K | $3.6K | $223.3M | Developed Markets | -0.34% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 363 | $1.2K | $76.1M | Financials | +0.01% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 477.47K | $1.6M | $196.04B | Developed Markets | -0.44% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 48.70K | $159.1K | $33.08B | Developed Markets | -0.52% |
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.