أي صناديق المؤشرات المتداولة تمتلك BNR.DE?
Brenntag SE · Basic Materials · Chemicals - Specialty · DE — 73 صناديق ETF تمتلكه، بقيمة $522.6M عبر 7.40M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAIV Brown Advisory International Value… | 3.27% | 67.91K | $4.8M | $95.1M | Emerging Markets | +0.04% | |
| 2 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.85% | 956 | $82.8K | $8.5M | Developed Markets | +0.01% | |
| 3 | ESGN Columbia Sustainable International… | 0.43% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 4 | EWG iShares MSCI Germany ETF | 0.40% | 100.96K | $7.2M | $1.73B | Developed Markets | +0.59% | |
| 5 | FLGR Franklin FTSE Germany ETF | 0.39% | 2.21K | $155.9K | $39.9M | Developed Markets | +0.42% | |
| 6 | DAX Global X - DAX Germany ETF | 0.39% | 12.66K | $893.8K | $229.0M | Developed Markets | +0.33% | |
| 7 | DISV Dimensional - International Small Cap… | 0.32% | 234.78K | $16.6M | $5.28B | Developed Markets | +0.38% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.27% | 227.24K | $16.1M | $5.96B | Developed Markets | +0.50% | |
| 9 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.20% | 4.00K | $284.8K | $167.3M | Financials | -0.44% | |
| 10 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.19% | 63.71K | $4.5M | $2.38B | Dividend | -0.96% | |
| 11 | DXIV Dimensional - International Vector… | 0.16% | 5.07K | $360.5K | $223.3M | Developed Markets | +0.10% | |
| 12 | QINT American Century Quality Diversified… | 0.15% | 15.79K | $1.1M | $747.6M | Financials | +0.12% | |
| 13 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 122.67K | $8.8M | $6.14B | Developed Markets | -0.25% | |
| 14 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 9.15K | $648.3K | $598.5M | Developed Markets | -0.36% | |
| 15 | EZU iShares MSCI Eurozone ETF | 0.11% | 151.17K | $10.7M | $9.97B | Financials | -0.50% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.10% | 1.05K | $74.7K | $73.9M | Developed Markets | -0.97% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 529 | $37.6K | $38.1M | Developed Markets | -0.91% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 1.05K | $74.0K | $76.1M | Financials | -0.43% | |
| 19 | JPIN JPMorgan Diversified Return… | 0.10% | 5.14K | $363.1K | $379.6M | Developed Markets | -0.33% | |
| 20 | EXI iShares Global Industrials ETF | 0.08% | 16.88K | $1.2M | $1.46B | Financials | -0.44% | |
| 21 | IVLU iShares MSCI Intl Value Factor ETF | 0.08% | 52.84K | $3.7M | $4.63B | Developed Markets | -0.36% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.07% | 324.74K | $23.0M | $32.00B | Developed Markets | -0.56% | |
| 23 | DFSI Dimensional International… | 0.06% | 10.58K | $749.6K | $1.20B | Developed Markets | -0.17% | |
| 24 | IEV iShares Europe ETF | 0.06% | 14.69K | $1.0M | $1.71B | Financials | -0.36% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.06% | 132.09K | $9.4M | $15.51B | Developed Markets | -0.03% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 6.16K | $436.7K | $794.6M | Developed Markets | -0.45% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 23.06K | $1.6M | $3.04B | Developed Markets | -0.13% | |
| 28 | AVSD Avantis Responsible International… | 0.05% | 2.75K | $195.4K | $363.1M | Developed Markets | -0.17% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.05% | 70.53K | $5.0M | $9.51B | Developed Markets | -0.50% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.05% | 900 | $63.5K | $121.5M | Financials | -0.93% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 91.27K | $6.5M | $12.65B | Developed Markets | +0.37% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.05% | 276.19K | $19.5M | $38.50B | Developed Markets | -0.45% | |
| 33 | VYMI Vanguard International High Dividend… | 0.04% | 139.00K | $9.8M | $21.90B | Financials | -0.49% | |
| 34 | ISCF iShares International Small-Cap Equity… | 0.04% | 3.94K | $279.3K | $688.3M | Developed Markets | +0.47% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 50.19K | $3.6M | $9.38B | Financials | -0.30% | |
| 36 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 40.17K | $2.8M | $7.55B | Developed Markets | -0.25% | |
| 37 | EFA iShares MSCI EAFE ETF | 0.04% | 421.61K | $29.9M | $80.26B | Financials | -0.23% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.04% | 93.06K | $6.6M | $18.36B | Developed Markets | -0.16% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.03% | 114 | $8.1K | $25.1M | Financials | -0.29% | |
| 40 | CVIE Calvert International Responsible Index… | 0.03% | 2.25K | $159.3K | $488.9M | Developed Markets | +0.27% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 878.90K | $62.3M | $196.04B | Developed Markets | -0.19% | |
| 42 | AVDE Avantis International Equity ETF | 0.03% | 79.26K | $5.6M | $19.12B | Developed Markets | -0.07% | |
| 43 | IDEV iShares Core MSCI International… | 0.03% | 133.73K | $9.5M | $33.08B | Developed Markets | -0.10% | |
| 44 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2.56K | $181.3K | $654.4M | Developed Markets | -0.14% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.18K | $83.3K | $320.5M | Developed Markets | -0.06% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.13M | $80.0M | $315.00B | Developed Markets | -0.04% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.11K | $78.8K | $356.3M | Developed Markets | -0.23% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 38.89K | $2.8M | $12.60B | Financials | +0.08% | |
| 49 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 170 | $12.0K | $56.7M | Developed Markets | -0.30% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 276.21K | $19.5M | $95.90B | Developed Markets | +0.06% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.02% | 161.30K | $11.4M | $61.10B | Developed Markets | +0.14% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.72M | $121.2M | $646.20B | Developed Markets | +0.13% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.85K | $131.0K | $696.6M | Developed Markets | -0.10% | |
| 54 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 90.23K | $5.5M | $4.3M | — | -0.03% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.01% | 386 | $27.5K | $256.7M | Developed Markets | 0.00% | |
| 56 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.23K | $87.3K | $811.7M | Developed Markets | +0.40% | |
| 57 | URTH iShares MSCI World ETF | 0.01% | 10.76K | $762.5K | $8.24B | Developed Markets | +0.46% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 42.19K | $3.0M | $33.29B | Developed Markets | +0.39% | |
| 59 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 144 | $10.2K | $127.4M | Financials | -0.20% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 16 | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 61 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 42 | $3.0K | $41.6M | Developed Markets | +0.30% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 29 | $2.1K | $28.6M | Developed Markets | +0.38% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 62 | $4.4K | $61.4M | Developed Markets | +0.42% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 97.06K | $6.8M | $97.90B | Developed Markets | +0.44% | |
| 65 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 86 | $6.1K | $90.0M | Developed Markets | +0.44% | |
| 66 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.08K | $218.4K | $3.31B | Developed Markets | +0.33% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 82 | $5.9K | $95.7M | Developed Markets | +0.21% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 84 | $6.0K | $111.4M | Developed Markets | +0.34% | |
| 69 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.67K | $189.5K | $3.76B | Developed Markets | +0.24% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 74 | $5.3K | $114.1M | Developed Markets | +0.10% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 42 | $3.0K | $81.0M | Developed Markets | +0.24% | |
| 72 | ENHI iShares Enhanced International Active… | 0.00% | 1 | $71.18 | $22.2M | Developed Markets | -0.33% | |
| 73 | BDVL iShares Disciplined Volatility Equity… | -0.29% | -71.97K | -$5.1M | $1.78B | Developed Markets | +0.28% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.