Welche ETFs halten BGN.MI?
Banca Generali S.p.A. · Financial Services · Banks - Regional · IT — 43 ETFs halten es, Wert $239.8M über 3.32M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCIL Bancreek International Large Cap ETF | 2.71% | 35.80K | $2.4M | $89.1M | Developed Markets | +0.76% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 1.64% | 1.11K | $77.4K | $4.7M | Developed Markets | -2.15% | |
| 3 | NISM NYLI International Small-Mid Cap Equity… | 0.67% | 2.46K | $171.2K | $24.9M | Developed Markets | 0.00% | |
| 4 | DIM WisdomTree International MidCap… | 0.32% | 7.28K | $507.0K | $159.7M | Dividend | +0.40% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.25% | 5.96K | $401.3K | $161.7M | Financials | +1.02% | |
| 6 | INTF iShares International Equity Factor ETF | 0.23% | 123.79K | $8.3M | $3.65B | Developed Markets | +0.49% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.14% | 113.52K | $7.7M | $5.48B | Developed Markets | +0.84% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.12% | 98.98K | $6.7M | $5.75B | Developed Markets | +0.92% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 211.81K | $16.2M | $14.50B | Developed Markets | +0.98% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 199.29K | $13.4M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 4.00K | $269.2K | $255.9M | Developed Markets | +0.73% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.10% | 9.99K | $672.8K | $652.4M | Developed Markets | +1.07% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 4.71K | $328.5K | $344.2M | Developed Markets | +0.83% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.07% | 33.41K | $2.3M | $3.05B | Developed Markets | +0.73% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 520 | $36.2K | $72.8M | Financials | +0.38% | |
| 16 | DFSI Dimensional International… | 0.05% | 7.75K | $522.0K | $1.15B | Developed Markets | +0.83% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.04% | 85.29K | $5.7M | $15.02B | Developed Markets | +0.64% | |
| 18 | AVSD Avantis Responsible International… | 0.04% | 2.04K | $138.1K | $359.4M | Developed Markets | +0.70% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 1.24K | $83.5K | $229.8M | Developed Markets | +0.35% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.54K | $238.8K | $655.6M | Financials | +0.73% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.03% | 38.54K | $2.6M | $9.12B | Developed Markets | +0.72% | |
| 22 | DWM WisdomTree International Equity Fund | 0.03% | 2.58K | $179.8K | $655.5M | Financials | +0.89% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.55K | $386.7K | $1.43B | Developed Markets | +0.60% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.03% | 133.46K | $10.2M | $39.10B | Developed Markets | +0.70% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 44.52K | $3.0M | $12.34B | International | +0.76% | |
| 26 | AVDE Avantis International Equity ETF | 0.02% | 60.30K | $4.1M | $19.06B | Developed Markets | +0.58% | |
| 27 | DTH WisdomTree International High Dividend… | 0.02% | 1.80K | $125.6K | $634.0M | Dividend | +0.31% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 45.98K | $3.1M | $17.78B | Developed Markets | +0.66% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 476.39K | $32.1M | $188.12B | Developed Markets | +0.68% | |
| 30 | AVIV Avantis International Large Cap Value… | 0.01% | 3.99K | $270.0K | $2.02B | Developed Markets | +0.34% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 542.09K | $41.6M | $323.80B | Developed Markets | +0.70% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.01% | 86 | $6.0K | $47.6M | Financials | +0.21% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.21K | $84.1K | $654.2M | Developed Markets | +0.55% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 59.71K | $4.0M | $32.64B | Developed Markets | +0.73% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.00K | $843.7K | $6.80B | International | +0.77% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 90.35K | $6.1M | $58.21B | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 803.05K | $61.6M | $665.70B | Developed Markets | +0.86% | |
| 38 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 42.65K | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $503.42 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 14 | $932.30 | $30.7M | Developed Markets | +0.63% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 22 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 43 | AVNC Avantis All International Core Equity… | 0.00% | 6 | $405.87 | $97.2M | Developed Markets | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.