Какие ETF владеют DAN.MI?
Danieli & C Officine Meccaniche SpA — 32 ETF держат, стоимость $68.5M по 908.56K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.11% | 18.82K | $1.4M | $127.9M | Developed Markets | -0.09% | |
| 2 | FEP First Trust Europe AlphaDEX Fund | 0.67% | 47.73K | $3.6M | $543.9M | Financials | +0.05% | |
| 3 | FDT First Trust Developed Markets ex-US… | 0.22% | 38.43K | $2.9M | $1.33B | Developed Markets | +0.54% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.22% | 37.74K | $2.8M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.22% | 37.74K | $2.8M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.22% | 37.74K | $2.8M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.22% | 37.74K | $2.8M | $2.0M | Real Estate | -1.38% | |
| 8 | ISVL iShares International Developed Small… | 0.12% | 5.21K | $388.5K | $337.9M | Developed Markets | +0.41% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 4.87K | $361.8K | $364.6M | Developed Markets | +0.29% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.08% | 7.17K | $544.3K | $688.3M | Developed Markets | +0.36% | |
| 11 | DISV Dimensional - International Small Cap… | 0.07% | 51.48K | $3.9M | $5.28B | Developed Markets | +0.32% | |
| 12 | EUSC WisdomTree Europe Hedged SmallCap… | 0.06% | 1.96K | $79.5K | $129.0M | Developed Markets | -0.13% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.05% | 41.04K | $3.1M | $5.96B | Developed Markets | +0.40% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.05% | 122.13K | $9.3M | $20.17B | Developed Markets | +0.65% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.77K | $131.0K | $355.8M | Developed Markets | +0.47% | |
| 16 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 936 | $69.8K | $186.6M | Financials | +0.34% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 43.64K | $3.3M | $13.60B | Developed Markets | +0.70% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 677 | $50.4K | $260.4M | Developed Markets | +0.12% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 34.28K | $2.6M | $13.38B | Developed Markets | +0.33% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 25.53K | $1.9M | $15.51B | Developed Markets | -0.14% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.06K | $80.2K | $696.6M | Developed Markets | -0.14% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 90 | $6.7K | $76.1M | Financials | -0.40% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 15.14K | $1.2M | $19.12B | Developed Markets | -0.13% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.89K | $675.1K | $12.65B | Developed Markets | +0.25% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 136.85K | $10.4M | $196.04B | Developed Markets | -0.25% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 26.78K | $2.0M | $38.50B | Developed Markets | -0.49% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 19 | $1.4K | $31.1M | Developed Markets | +0.63% | |
| 28 | DXIV Dimensional - International Vector… | 0.00% | 127 | $9.5K | $223.3M | Developed Markets | +0.11% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 9.73K | $738.8K | $18.36B | Developed Markets | -0.22% | |
| 30 | DFSI Dimensional International… | 0.00% | 592 | $44.9K | $1.20B | Developed Markets | -0.23% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.42K | $181.6K | $6.50B | Developed Markets | +0.01% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 110.23K | $8.3M | $315.00B | Developed Markets | -0.13% |
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.