Какие ETF владеют DBG.PA?
Derichebourg SA — 34 ETF держат, стоимость $83.9M по 7.88M 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 | EFRA iShares Environmental Infrastructure… | 0.25% | 1.41K | $14.4K | $5.8M | Energy | -0.88% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.23% | 31.48K | $385.7K | $167.1M | Dividend | +0.15% | |
| 3 | JIVE JPMorgan International Value ETF | 0.17% | 616.02K | $6.5M | $3.85B | Financials | -0.41% | |
| 4 | ISVL iShares International Developed Small… | 0.13% | 43.68K | $447.3K | $337.9M | Developed Markets | +0.50% | |
| 5 | DLS WisdomTree International SmallCap… | 0.13% | 115.81K | $1.4M | $1.09B | Dividend | +0.17% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.13% | 2.49M | $26.3M | $20.17B | Developed Markets | +0.68% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.13% | 82.61K | $872.9K | $688.3M | Developed Markets | +0.47% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.12% | 45.77K | $560.8K | $430.9M | Developed Markets | +0.06% | |
| 9 | DISV Dimensional - International Small Cap… | 0.11% | 555.59K | $5.9M | $5.28B | Developed Markets | +0.38% | |
| 10 | EUSC WisdomTree Europe Hedged SmallCap… | 0.10% | 18.99K | $128.2K | $129.0M | Developed Markets | -0.13% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.07% | 207.50K | $2.2M | $3.18B | Developed Markets | +0.35% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 10.66K | $109.2K | $186.6M | Financials | +0.39% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 19.38K | $198.2K | $364.6M | Developed Markets | +0.23% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.05% | 17.05K | $174.2K | $355.8M | Developed Markets | +0.45% | |
| 15 | DXIV Dimensional - International Vector… | 0.04% | 9.40K | $96.3K | $223.3M | Developed Markets | +0.10% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.04% | 192.81K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.03% | 194.83K | $2.1M | $5.96B | Developed Markets | +0.50% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 327.69K | $3.5M | $13.38B | Developed Markets | +0.38% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.47K | $66.2K | $260.4M | Developed Markets | +0.23% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 343.67K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 6.04K | $61.7K | $363.1M | Developed Markets | -0.17% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 854 | $8.8K | $76.1M | Financials | -0.43% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $71.4K | $678.9M | Financials | 0.00% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 183.75K | $1.9M | $19.12B | Developed Markets | -0.07% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 119.74K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 26 | DFSI Dimensional International… | 0.01% | 8.28K | $87.5K | $1.20B | Developed Markets | -0.17% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 123.05K | $1.3M | $18.36B | Developed Markets | -0.16% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 216.43K | $2.3M | $38.50B | Developed Markets | -0.45% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 67.73K | $715.7K | $12.65B | Developed Markets | +0.37% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.00% | 42.72K | $451.4K | $9.51B | Developed Markets | -0.50% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 865.28K | $9.1M | $196.04B | Developed Markets | -0.19% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 19.88K | $214.1K | $6.50B | Developed Markets | +0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 893.98K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 85 | $870.46 | $31.1M | Developed Markets | +0.52% |
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.