Welke ETF's bezitten DBK?
DEUTSCHE BANK AG REGISTERED — 12 ETF's bezitten het, ter waarde van $153.1M over 4.62M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.29% | 1.60M | $53.2M | $4.12B | Developed Markets | +0.53% | |
| 2 | DGT State Street SPDR Global Dow ETF | 0.55% | 107.17K | $3.5M | $627.9M | Developed Markets | +0.35% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.41% | 83.32K | $2.8M | $683.4M | Developed Markets | +0.68% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.30% | 43.00K | $1.4M | $484.8M | Developed Markets | +0.73% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.23% | 67.25K | $2.2M | $964.9M | Developed Markets | +0.52% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.20% | 2.46M | $81.7M | $40.46B | Developed Markets | +0.64% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.19% | 57.43K | $1.9M | $995.6M | Developed Markets | +0.59% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.18% | 152.07K | $5.1M | $2.86B | Emerging Markets | +0.93% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.15% | 21.52K | $473.0K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | PXUS Principal International Adaptive… | 0.08% | 782 | $8.4K | $14.9M | Developed Markets | +0.57% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.08% | 4.20K | $139.7K | $175.1M | Developed Markets | +0.43% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 23.97K | $796.7K | $1.80B | Developed Markets | +0.55% |
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.