Welke ETF's bezitten AZM.MI?
Azimut Holding S.p.A. · Financial Services · Asset Management · IT — 52 ETF's bezitten het, ter waarde van $303.7M over 6.94M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.76% | 57.47K | $2.6M | $337.9M | Developed Markets | 0.00% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.59% | 26.08K | $764.4K | $129.0M | Developed Markets | -0.13% | |
| 3 | PIZ Invesco Dorsey Wright Developed Markets… | 0.58% | 90.57K | $4.1M | $715.9M | Developed Markets | -0.21% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.48% | 18.07K | $799.2K | $8.7M | Real Estate | 0.00% | |
| 5 | RFDI First Trust RiverFront Dynamic… | 0.48% | 18.07K | $799.2K | $169.6M | Developed Markets | +0.40% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 12.52K | $555.6K | $186.6M | Financials | -0.02% | |
| 7 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.24% | 6.83K | $302.1K | $127.9M | Developed Markets | -0.37% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.22% | 16.83K | $744.1K | $355.8M | Developed Markets | -0.25% | |
| 9 | DIM WisdomTree International MidCap… | 0.22% | 8.57K | $362.7K | $170.5M | Dividend | -0.14% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.19% | 240.48K | $11.0M | $5.79B | Developed Markets | -0.27% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.18% | 231.54K | $10.6M | $5.96B | Developed Markets | -0.29% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 13.45K | $595.1K | $364.1M | Developed Markets | +0.06% | |
| 13 | JIVE JPMorgan International Value ETF | 0.16% | 132.78K | $6.1M | $3.85B | Financials | +0.06% | |
| 14 | QINT American Century Quality Diversified… | 0.14% | 23.53K | $1.1M | $743.3M | Financials | -0.65% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.14% | 100.47K | $4.6M | $3.18B | Developed Markets | +0.02% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 7.85K | $348.7K | $260.4M | Developed Markets | +0.11% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 397.80K | $17.9M | $13.38B | Developed Markets | -0.21% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 423.00K | $18.0M | $13.60B | Developed Markets | -0.33% | |
| 19 | IALT iShares Systematic Alternatives Active… | 0.09% | 107.09K | $4.8M | $5.62B | Developed Markets | -0.14% | |
| 20 | DFSI Dimensional International… | 0.05% | 14.10K | $643.1K | $1.20B | Developed Markets | +0.12% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 895 | $39.9K | $76.1M | Financials | +0.69% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.05% | 173.17K | $7.9M | $15.51B | Developed Markets | -0.14% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.95K | $311.8K | $678.9M | Financials | -0.11% | |
| 24 | AVDV Avantis International Small Cap Value… | 0.04% | 193.22K | $8.8M | $20.43B | Developed Markets | -0.20% | |
| 25 | AVSD Avantis Responsible International… | 0.04% | 3.34K | $147.8K | $363.1M | Developed Markets | -0.14% | |
| 26 | DXIV Dimensional - International Vector… | 0.04% | 1.89K | $83.8K | $223.3M | Developed Markets | +0.07% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 70.51K | $3.2M | $9.51B | Developed Markets | -0.07% | |
| 28 | AVDE Avantis International Equity ETF | 0.03% | 123.71K | $5.6M | $19.25B | Developed Markets | -0.12% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.03% | 267.46K | $11.4M | $38.50B | Developed Markets | -0.04% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 80.33K | $3.7M | $12.65B | Developed Markets | 0.00% | |
| 31 | DWM WisdomTree International Equity Fund | 0.03% | 4.34K | $197.8K | $692.9M | Financials | +0.26% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 9.39K | $428.7K | $1.49B | Developed Markets | +0.48% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.02% | 87.78K | $4.0M | $18.36B | Developed Markets | +0.01% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 829.67K | $37.2M | $196.04B | Developed Markets | +0.11% | |
| 35 | IDEV iShares Core MSCI International… | 0.02% | 131.75K | $5.9M | $33.08B | Developed Markets | -0.03% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.62K | $119.4K | $696.6M | Developed Markets | +0.04% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.10M | $46.6M | $315.00B | Developed Markets | -0.03% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.09K | $938.2K | $6.50B | Developed Markets | +0.02% | |
| 39 | JFLI JPMorgan Flexible Income ETF | 0.01% | 126 | $5.6K | $48.8M | Developed Markets | +0.08% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 146.44K | $6.6M | $61.10B | Developed Markets | -0.03% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.65M | $70.0M | $646.20B | Developed Markets | -0.03% | |
| 42 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 7.06K | $322.0K | $3.03B | Developed Markets | +0.16% | |
| 43 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 64 | $2.8K | $31.1M | Developed Markets | -0.49% | |
| 44 | ENHI iShares Enhanced International Active… | 0.01% | 38 | $1.7K | $22.2M | Developed Markets | -0.04% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $720.05 | $16.1M | Developed Markets | -0.09% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 42 | $1.9K | $41.6M | Developed Markets | +0.28% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 29 | $1.3K | $28.6M | Developed Markets | -0.14% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 61 | $2.7K | $61.4M | Developed Markets | +0.15% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 85 | $3.8K | $90.0M | Developed Markets | +0.13% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.04K | $136.2K | $3.31B | Developed Markets | +0.11% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 81 | $3.6K | $95.7M | Developed Markets | +0.18% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 82.76K | $3.5M | $97.90B | Developed Markets | +0.18% |
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.