Welke ETF's bezitten DOC.VI?
DO & Co. Aktiengesellschaft · Consumer Cyclical · Restaurants · AT — 26 ETF's bezitten het, ter waarde van $96.9M over 427.01K 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 | EWO iShares MSCI Austria ETF | 2.92% | 24.56K | $5.3M | $183.1M | Financials | -0.34% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.19% | 3.02K | $656.7K | $352.4M | Developed Markets | +0.93% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 829 | $179.3K | $161.7M | Financials | +1.02% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 12.88K | $2.8M | $5.75B | Developed Markets | +0.92% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 27.24K | $5.9M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 546 | $118.2K | $255.9M | Developed Markets | +0.73% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 29.45K | $6.9M | $14.50B | Developed Markets | +0.98% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 37 | $8.0K | $30.4M | Developed Markets | +0.63% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 240 | $51.9K | $229.8M | Developed Markets | +0.35% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 14.44K | $3.1M | $15.02B | Developed Markets | +0.64% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 63 | $13.8K | $72.8M | Financials | +0.38% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 508 | $109.9K | $655.6M | Financials | +0.73% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.01% | 5.23K | $1.1M | $9.12B | Developed Markets | +0.72% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 369 | $80.6K | $654.2M | Developed Markets | +0.55% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 18.51K | $4.4M | $39.10B | Developed Markets | +0.70% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 173 | $37.6K | $359.4M | Developed Markets | +0.70% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 8.39K | $1.8M | $17.78B | Developed Markets | +0.66% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.82K | $1.3M | $12.34B | International | +0.76% | |
| 19 | DFSI Dimensional International… | 0.01% | 481 | $104.0K | $1.15B | Developed Markets | +0.83% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 7.47K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 9.88K | $2.1M | $32.64B | Developed Markets | +0.73% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 55.34K | $12.0M | $188.12B | Developed Markets | +0.68% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 74.98K | $17.7M | $323.80B | Developed Markets | +0.70% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 14.02K | $3.0M | $58.21B | Developed Markets | +0.90% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.48K | $349.0K | $6.80B | International | +0.77% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 111.06K | $26.2M | $665.70B | Developed Markets | +0.86% |
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.