Welke ETF's bezitten COK.DE?
CANCOM SE COMMON STOCK — 28 ETF's bezitten het, ter waarde van $33.3M over 1.29M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.23% | 12.96K | $386.8K | $167.1M | Dividend | +0.15% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.12% | 4.87K | $158.1K | $129.0M | Developed Markets | -0.13% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.09% | 13.33K | $397.8K | $430.9M | Developed Markets | +0.06% | |
| 4 | ISVL iShares International Developed Small… | 0.09% | 11.60K | $288.8K | $337.9M | Developed Markets | +0.50% | |
| 5 | DLS WisdomTree International SmallCap… | 0.08% | 35.51K | $887.1K | $1.09B | Dividend | +0.17% | |
| 6 | DISV Dimensional - International Small Cap… | 0.07% | 140.26K | $3.5M | $5.28B | Developed Markets | +0.38% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.20K | $154.6K | $364.1M | Developed Markets | +0.23% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 2.72K | $67.6K | $186.6M | Financials | +0.39% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 42.93K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 55.07K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 54.06K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 93.48K | $2.6M | $13.60B | Developed Markets | +0.82% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.27K | $56.7K | $355.8M | Developed Markets | +0.45% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.71K | $42.5K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 86.39K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.24K | $155.8K | $1.49B | Developed Markets | -0.11% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 112 | $2.8K | $31.1M | Developed Markets | +0.52% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 47.34K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 206 | $5.2K | $76.1M | Financials | -0.43% | |
| 20 | DFSI Dimensional International… | 0.01% | 3.02K | $75.5K | $1.20B | Developed Markets | -0.17% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 23.46K | $587.1K | $9.51B | Developed Markets | -0.50% | |
| 22 | AVSD Avantis Responsible International… | 0.01% | 750 | $18.7K | $363.1M | Developed Markets | -0.17% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.00% | 59.90K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 32.66K | $815.5K | $19.25B | Developed Markets | -0.07% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 24.53K | $612.8K | $18.36B | Developed Markets | -0.16% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 248.94K | $6.2M | $196.04B | Developed Markets | -0.19% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 37.93K | $949.5K | $33.08B | Developed Markets | -0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 236.59K | $6.5M | $315.00B | Developed Markets | -0.04% |
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.