Welke ETF's bezitten DOC.VI?
DO & Co. Aktiengesellschaft · Consumer Cyclical · Restaurants · AT — 26 ETF's bezitten het, ter waarde van $100.4M over 424.05K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 2.90% | 24.90K | $6.0M | $209.4M | Financials | +0.86% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.17% | 2.39K | $561.6K | $355.8M | Developed Markets | -0.35% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 880 | $207.7K | $186.6M | Financials | +0.03% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 12.88K | $3.1M | $5.96B | Developed Markets | -0.30% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 540 | $127.4K | $260.4M | Developed Markets | -0.25% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 27.34K | $6.6M | $13.38B | Developed Markets | -0.30% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 29.48K | $6.9M | $13.60B | Developed Markets | -0.11% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 36 | $8.5K | $31.1M | Developed Markets | -0.20% | |
| 9 | DXIV Dimensional - International Vector… | 0.03% | 240 | $56.6K | $223.3M | Developed Markets | -0.34% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 14.44K | $3.5M | $15.51B | Developed Markets | -0.40% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 63 | $15.1K | $76.1M | Financials | +0.01% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 498 | $120.0K | $678.9M | Financials | -0.37% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.01% | 5.00K | $1.2M | $9.51B | Developed Markets | -0.34% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 369 | $88.9K | $696.6M | Developed Markets | -0.56% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.82K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 18.42K | $4.3M | $38.50B | Developed Markets | -0.53% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 8.39K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 169 | $39.8K | $363.1M | Developed Markets | -0.39% | |
| 19 | DFSI Dimensional International… | 0.01% | 481 | $115.9K | $1.20B | Developed Markets | -0.47% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 6.31K | $1.5M | $19.12B | Developed Markets | -0.39% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 9.27K | $2.2M | $33.08B | Developed Markets | -0.52% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 54.40K | $13.1M | $196.04B | Developed Markets | -0.44% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 14.09K | $3.4M | $61.10B | Developed Markets | -0.40% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 75.12K | $17.5M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.47K | $343.3K | $6.50B | Developed Markets | -0.25% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 111.06K | $25.9M | $646.20B | Developed Markets | -0.34% |
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.