Welke ETF's bezitten DIA.MI?
DiaSorin SpA — 31 ETF's bezitten het, ter waarde van $90.9M over 1.08M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HTEC ROBO Global Healthcare Technology and… | 1.19% | 10.52K | $918.6K | $74.5M | Technology | +0.17% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.26% | 58.08K | $4.7M | $1.84B | Developed Markets | -0.52% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.17% | 2.07K | $213.8K | $129.0M | Developed Markets | -0.13% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 2.15K | $188.1K | $186.6M | Financials | +0.39% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 2.63K | $229.1K | $364.6M | Developed Markets | +0.23% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 430 | $34.9K | $70.8M | Dividend | -0.65% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.39K | $121.3K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 70.37K | $6.2M | $13.38B | Developed Markets | +0.38% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 77.29K | $6.4M | $13.60B | Developed Markets | +0.82% | |
| 10 | DIM WisdomTree International MidCap… | 0.04% | 841 | $68.2K | $170.5M | Dividend | -0.15% | |
| 11 | VIGI Vanguard International Dividend… | 0.03% | 38.45K | $3.2M | $9.40B | Dividend | +0.15% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.26K | $335.0K | $1.49B | Developed Markets | -0.11% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.02% | 6.22K | $504.5K | $2.21B | Dividend | -0.21% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 192 | $16.8K | $76.1M | Financials | -0.43% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.37K | $121.4K | $678.9M | Financials | 0.00% | |
| 16 | IQDG WisdomTree International Quality… | 0.02% | 1.52K | $123.7K | $730.3M | Dividend | -0.38% | |
| 17 | DWM WisdomTree International Equity Fund | 0.02% | 1.39K | $112.7K | $692.9M | Financials | -0.48% | |
| 18 | IGRO iShares International Dividend Growth… | 0.01% | 2.07K | $183.2K | $1.32B | Dividend | -0.29% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.75K | $1.1M | $9.51B | Developed Markets | -0.50% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 48.13K | $4.0M | $38.50B | Developed Markets | -0.45% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $3.2K | $31.1M | Developed Markets | +0.52% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 32.77K | $2.9M | $33.08B | Developed Markets | -0.10% | |
| 23 | IALT iShares Systematic Alternatives Active… | 0.01% | 4.91K | $435.1K | $5.62B | Developed Markets | +0.48% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 161.27K | $14.3M | $196.04B | Developed Markets | -0.19% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.26K | $352.8K | $6.50B | Developed Markets | +0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 198.16K | $16.4M | $315.00B | Developed Markets | -0.04% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 30.95K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 297.60K | $24.6M | $646.20B | Developed Markets | +0.13% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.00% | 293 | $26.0K | $696.6M | Developed Markets | -0.10% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 2.59K | $229.8K | $18.36B | Developed Markets | -0.16% | |
| 31 | DFSI Dimensional International… | 0.00% | 19 | $1.7K | $1.20B | Developed Markets | -0.17% |
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.