Какие ETF владеют DANR.MI?
Danieli & C. Officine Meccaniche S.p.A. · Industrials · Industrial - Machinery · IT — 28 ETF держат, стоимость $120.7M по 2.37M 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 | JIVE JPMorgan International Value ETF | 0.17% | 129.65K | $6.5M | $3.85B | Financials | -0.41% | |
| 2 | DISV Dimensional - International Small Cap… | 0.15% | 152.82K | $7.7M | $5.28B | Developed Markets | +0.38% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 4.08K | $202.6K | $186.6M | Financials | +0.39% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.09% | 6.02K | $298.7K | $355.8M | Developed Markets | +0.45% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.08% | 324.58K | $16.4M | $20.17B | Developed Markets | +0.68% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.08% | 10.57K | $532.9K | $688.3M | Developed Markets | +0.47% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.07% | 77.13K | $3.9M | $5.96B | Developed Markets | +0.50% | |
| 8 | EUSC WisdomTree Europe Hedged SmallCap… | 0.06% | 2.45K | $76.4K | $129.0M | Developed Markets | -0.13% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 133.02K | $6.8M | $13.60B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 2.43K | $121.0K | $260.4M | Developed Markets | +0.20% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 123.28K | $6.2M | $13.38B | Developed Markets | +0.38% | |
| 12 | DXIV Dimensional - International Vector… | 0.03% | 1.14K | $56.4K | $223.3M | Developed Markets | +0.12% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 303 | $15.1K | $76.1M | Financials | -0.58% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.02% | 54.25K | $2.7M | $15.51B | Developed Markets | -0.03% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.36K | $118.9K | $678.9M | Financials | 0.00% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 53.91K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 26.58K | $1.3M | $9.51B | Developed Markets | -0.50% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.85K | $93.2K | $696.6M | Developed Markets | -0.10% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 84.76K | $4.4M | $38.50B | Developed Markets | -0.45% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.98K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 71 | $3.5K | $31.1M | Developed Markets | +0.52% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 34.30K | $1.7M | $18.36B | Developed Markets | -0.16% | |
| 23 | DFSI Dimensional International… | 0.01% | 2.00K | $101.0K | $1.20B | Developed Markets | -0.17% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 348.52K | $17.9M | $315.00B | Developed Markets | -0.04% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.71K | $345.2K | $6.50B | Developed Markets | +0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 194.61K | $9.8M | $196.04B | Developed Markets | -0.18% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 519.19K | $26.7M | $646.20B | Developed Markets | +0.13% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 48.76K | $2.5M | $61.10B | Developed Markets | +0.14% |
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.