أي صناديق المؤشرات المتداولة تمتلك DIA.MI?
DiaSorin S.p.A. · Healthcare · Medical - Diagnostics & Research · IT — 27 صناديق ETF تمتلكه، بقيمة $89.6M عبر 1.03M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | HTEC ROBO Global Healthcare Technology and… | 1.36% | 16.96K | $1.4M | $103.5M | Technology | +2.16% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.28% | 56.03K | $4.9M | $1.76B | Developed Markets | +0.22% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 1.78K | $150.1K | $161.7M | Financials | +1.02% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 2.78K | $242.0K | $344.2M | Developed Markets | +0.83% | |
| 5 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 406 | $35.2K | $65.5M | Dividend | +0.51% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 81.01K | $7.1M | $14.50B | Developed Markets | +0.98% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 60.99K | $5.2M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.22K | $103.4K | $255.9M | Developed Markets | +0.73% | |
| 9 | DIM WisdomTree International MidCap… | 0.04% | 676 | $58.5K | $159.7M | Dividend | +0.40% | |
| 10 | VIGI Vanguard International Dividend… | 0.04% | 38.45K | $3.4M | $9.50B | Dividend | +0.75% | |
| 11 | IHDG WisdomTree International Hedged Quality… | 0.03% | 6.77K | $586.5K | $2.10B | Dividend | +0.43% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 4.43K | $383.8K | $1.43B | Developed Markets | +0.60% | |
| 13 | IQDG WisdomTree International Quality… | 0.02% | 1.76K | $152.4K | $688.1M | Dividend | +0.86% | |
| 14 | DWM WisdomTree International Equity Fund | 0.02% | 1.36K | $118.2K | $655.5M | Financials | +0.89% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 147 | $12.7K | $72.8M | Financials | +0.38% | |
| 16 | IGRO iShares International Dividend Growth… | 0.01% | 2.07K | $174.7K | $1.24B | Dividend | +0.71% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.34K | $1.1M | $9.12B | Developed Markets | +0.72% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 48.41K | $4.3M | $39.10B | Developed Markets | +0.70% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 40 | $3.4K | $30.4M | Developed Markets | +0.63% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 797 | $67.4K | $655.6M | Financials | +0.73% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 34.99K | $3.0M | $32.64B | Developed Markets | +0.73% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 150.13K | $12.7M | $188.12B | Developed Markets | +0.68% | |
| 23 | IALT iShares Systematic Alternatives Active… | 0.01% | 4.91K | $415.0K | $7.56B | Active | +0.60% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.29K | $377.5K | $6.80B | International | +0.77% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 198.00K | $17.4M | $323.80B | Developed Markets | +0.70% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 297.60K | $26.2M | $665.70B | Developed Markets | +0.86% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.00% | 293 | $25.4K | $654.2M | Developed Markets | +0.55% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.