Welke ETF's bezitten DRW3.DE?
DRAEGERWERK PREF AG — 29 ETF's bezitten het, ter waarde van $51.1M over 395.70K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.18% | 198 | $25.4K | $14.2M | Developed Markets | +0.55% | |
| 2 | ISVL iShares International Developed Small… | 0.16% | 4.09K | $527.8K | $337.9M | Developed Markets | +0.50% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.14% | 7.37K | $956.1K | $688.3M | Developed Markets | +0.47% | |
| 4 | DISV Dimensional - International Small Cap… | 0.08% | 33.02K | $4.3M | $5.28B | Developed Markets | +0.38% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.08% | 19.44K | $2.5M | $3.18B | Developed Markets | +0.35% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 993 | $128.1K | $186.6M | Financials | +0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.07% | 3.73K | $487.2K | $696.6M | Developed Markets | -0.10% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 1.44K | $184.5K | $364.1M | Developed Markets | +0.23% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 18.72K | $2.5M | $5.79B | Developed Markets | +0.60% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 608 | $78.4K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 30.80K | $4.0M | $13.38B | Developed Markets | +0.38% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 32.45K | $4.1M | $13.60B | Developed Markets | +0.82% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 11.40K | $1.5M | $5.96B | Developed Markets | +0.50% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 373 | $48.1K | $223.3M | Developed Markets | +0.10% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.02% | 458 | $58.8K | $355.8M | Developed Markets | +0.45% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $3.9K | $31.1M | Developed Markets | +0.52% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 591 | $76.7K | $678.9M | Financials | 0.00% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.01% | 16.49K | $2.2M | $20.43B | Developed Markets | +0.68% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 61 | $7.9K | $76.1M | Financials | -0.43% | |
| 20 | DFSI Dimensional International… | 0.01% | 875 | $114.3K | $1.20B | Developed Markets | -0.17% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 9.21K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 20.94K | $2.7M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 8.56K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 4.08K | $528.8K | $9.51B | Developed Markets | -0.50% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.32K | $694.7K | $12.65B | Developed Markets | +0.37% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 74.81K | $9.7M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 84.84K | $10.8M | $315.00B | Developed Markets | -0.04% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.64K | $207.3K | $6.50B | Developed Markets | +0.10% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 3.17K | $414.1K | $19.25B | Developed Markets | -0.07% |
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.