Какие ETF владеют BAMNB.AS?
Koninklijke BAM Groep nv · Industrials · Engineering & Construction · NL — 49 ETF держат, стоимость $286.5M по 21.60M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWN iShares MSCI Netherlands ETF | 0.90% | 481.89K | $6.3M | $701.5M | Financials | +0.70% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.67% | 78.10K | $1.1M | $159.3M | Dividend | +0.77% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.61% | 53.56K | $700.9K | $114.9M | Developed Markets | +1.24% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.29% | 144.40K | $1.9M | $660.2M | Developed Markets | +1.07% | |
| 5 | INTF iShares International Equity Factor ETF | 0.24% | 678.72K | $8.9M | $3.68B | Developed Markets | +0.49% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.24% | 3.65M | $47.9M | $20.04B | Developed Markets | +0.74% | |
| 7 | DLS WisdomTree International SmallCap… | 0.22% | 167.57K | $2.3M | $1.05B | Dividend | +0.86% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.22% | 66.48K | $905.5K | $419.5M | Developed Markets | +0.81% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 25.16K | $329.0K | $163.2M | Financials | +1.02% | |
| 10 | JIVE JPMorgan International Value ETF | 0.20% | 638.51K | $8.4M | $4.22B | Financials | +0.50% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.19% | 98.27K | $1.3M | $658.6M | Developed Markets | +0.55% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.15% | 357.31K | $4.7M | $3.07B | Developed Markets | +0.73% | |
| 13 | BRIE MFS Active Exchange Traded Funds Trust… | 0.15% | 73.75K | $963.9K | $641.0M | Developed Markets | +0.67% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.14% | 628.42K | $8.2M | $5.75B | Developed Markets | +0.92% | |
| 15 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.14% | 136.69K | $1.8M | $1.28B | Developed Markets | +0.43% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 34.41K | $450.0K | $347.2M | Developed Markets | +0.83% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.13% | 526.08K | $7.0M | $5.53B | Developed Markets | +0.84% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.10% | 25.39K | $333.2K | $356.1M | Developed Markets | +0.93% | |
| 19 | DXIV Dimensional - International Vector… | 0.09% | 15.92K | $208.2K | $229.8M | Developed Markets | +0.35% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 865.60K | $11.3M | $12.88B | Developed Markets | +0.82% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 17.36K | $227.0K | $259.5M | Developed Markets | +0.73% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 974.02K | $13.2M | $14.50B | Developed Markets | +0.98% | |
| 23 | EUDG WisdomTree Europe Quality Dividend… | 0.07% | 3.25K | $44.3K | $65.5M | Dividend | +0.51% | |
| 24 | AVDE Avantis International Equity ETF | 0.06% | 815.73K | $10.7M | $19.22B | Developed Markets | +0.58% | |
| 25 | AVSD Avantis Responsible International… | 0.04% | 11.55K | $151.6K | $361.8M | Developed Markets | +0.70% | |
| 26 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 2.13K | $27.8K | $73.3M | Financials | +0.38% | |
| 27 | DFSI Dimensional International… | 0.04% | 30.55K | $399.7K | $1.15B | Developed Markets | +0.83% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 16.34K | $213.7K | $660.7M | Financials | +0.73% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.03% | 365.33K | $4.8M | $15.02B | Developed Markets | +0.64% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.02% | 167.31K | $2.2M | $9.23B | Developed Markets | +0.72% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.02% | 616.38K | $8.3M | $39.10B | Developed Markets | +0.70% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.02% | 767 | $10.0K | $47.6M | Developed Markets | +0.21% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.02% | 268.17K | $3.5M | $17.78B | Developed Markets | +0.66% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 153.08K | $2.0M | $12.34B | International | +0.76% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.99M | $26.1M | $189.47B | Developed Markets | +0.68% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 335 | $4.4K | $30.4M | Developed Markets | +0.63% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 14.32K | $195.0K | $1.43B | Developed Markets | +0.60% | |
| 38 | IDEV iShares Core MSCI International… | 0.01% | 315.24K | $4.1M | $33.13B | Developed Markets | +0.73% | |
| 39 | DWM WisdomTree International Equity Fund | 0.01% | 5.95K | $81.1K | $655.5M | Financials | +0.89% | |
| 40 | CORO iShares International Country Rotation… | 0.01% | 118.46K | $1.5M | $13.15B | Emerging Markets | +0.61% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.52M | $34.0M | $323.80B | Developed Markets | +0.70% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 451.25K | $5.9M | $58.62B | Developed Markets | +0.90% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.79M | $51.2M | $665.70B | Developed Markets | +0.86% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 39 | $516.15 | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 73 | $955.87 | $30.9M | Developed Markets | +0.63% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 114 | $1.5K | $48.1M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 162 | $2.1K | $69.5M | Developed Markets | +0.73% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 201.13K | $2.7M | $101.70B | Developed Markets | +0.69% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 55 | $721.79 | $98.0M | Developed Markets | 0.00% |
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.