Welke ETF's bezitten BGN.MI?
Banca Generali S.p.A. · Financial Services · Banks - Regional · IT — 44 ETF's bezitten het, ter waarde van $250.1M over 3.27M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 1.21% | 26.66K | $1.6M | $129.0M | Developed Markets | -0.13% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 1.03% | 653 | $52.0K | $5.1M | Developed Markets | +0.08% | |
| 3 | NISM NYLI International Small-Mid Cap Equity… | 0.74% | 2.46K | $191.8K | $24.9M | Developed Markets | 0.00% | |
| 4 | DIM WisdomTree International MidCap… | 0.30% | 7.47K | $507.2K | $170.5M | Dividend | -0.15% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.28% | 6.35K | $505.7K | $186.6M | Financials | +0.39% | |
| 6 | INTF iShares International Equity Factor ETF | 0.24% | 117.98K | $9.2M | $3.81B | Developed Markets | -0.25% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.16% | 119.26K | $9.3M | $5.79B | Developed Markets | +0.60% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.13% | 98.60K | $7.7M | $5.96B | Developed Markets | +0.50% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 3.93K | $313.2K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 199.13K | $15.5M | $13.38B | Developed Markets | +0.38% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.11% | 9.99K | $776.3K | $688.3M | Developed Markets | +0.47% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 212.00K | $16.0M | $13.60B | Developed Markets | +0.82% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 4.69K | $373.6K | $364.1M | Developed Markets | +0.23% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.08% | 30.97K | $2.4M | $3.18B | Developed Markets | +0.35% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 520 | $40.6K | $76.1M | Financials | -0.43% | |
| 16 | DFSI Dimensional International… | 0.05% | 7.75K | $602.2K | $1.20B | Developed Markets | -0.17% | |
| 17 | AVSD Avantis Responsible International… | 0.04% | 2.00K | $158.9K | $363.1M | Developed Markets | -0.17% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.04% | 84.25K | $6.5M | $15.51B | Developed Markets | -0.03% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.47K | $269.9K | $678.9M | Financials | 0.00% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.03% | 36.77K | $2.9M | $9.51B | Developed Markets | -0.50% | |
| 21 | DXIV Dimensional - International Vector… | 0.03% | 776 | $61.8K | $223.3M | Developed Markets | +0.10% | |
| 22 | DTH WisdomTree International High Dividend… | 0.03% | 2.83K | $192.4K | $665.8M | Dividend | -0.58% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 44.48K | $3.5M | $12.65B | Developed Markets | +0.37% | |
| 24 | DWM WisdomTree International Equity Fund | 0.03% | 2.63K | $178.2K | $692.9M | Financials | -0.48% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.33K | $362.6K | $1.49B | Developed Markets | -0.11% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.03% | 132.71K | $10.0M | $38.50B | Developed Markets | -0.45% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 45.26K | $3.5M | $18.36B | Developed Markets | -0.16% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 468.40K | $36.4M | $196.04B | Developed Markets | -0.19% | |
| 29 | AVDE Avantis International Equity ETF | 0.02% | 42.97K | $3.3M | $19.25B | Developed Markets | -0.07% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 59.71K | $4.6M | $33.08B | Developed Markets | -0.10% | |
| 31 | JFLI JPMorgan Flexible Income ETF | 0.01% | 86 | $6.7K | $48.8M | Developed Markets | -0.14% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.21K | $94.0K | $696.6M | Developed Markets | -0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 542.82K | $41.0M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.00K | $831.2K | $6.50B | Developed Markets | +0.10% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 91.00K | $7.1M | $61.10B | Developed Markets | +0.14% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 804.98K | $60.8M | $646.20B | Developed Markets | +0.13% | |
| 37 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 26 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $592.44 | $16.1M | Developed Markets | +0.41% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 19 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 13 | $1.0K | $28.6M | Developed Markets | +0.38% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 28 | $2.2K | $61.4M | Developed Markets | +0.42% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 39 | $3.1K | $90.0M | Developed Markets | +0.44% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 42.65K | $3.2M | $97.90B | Developed Markets | +0.44% | |
| 44 | AVIV Avantis International Large Cap Value… | 0.00% | 732 | $56.9K | $2.10B | Developed Markets | -0.37% |
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.