Какие ETF владеют DUE.DE?
Duerr AG — 35 ETF держат, стоимость $93.3M по 4.59M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBOT VanEck Robotics ETF | 1.17% | 57.86K | $1.1M | $98.4M | Artificial Intelligence | +1.34% | |
| 2 | ROBO L&G ROBO Global Robotics and Automation… | 1.06% | 1.08M | $21.6M | $1.96B | Artificial Intelligence | +1.24% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.19% | 9.22K | $238.7K | $129.0M | Developed Markets | -0.13% | |
| 4 | DISV Dimensional - International Small Cap… | 0.14% | 362.13K | $7.4M | $5.28B | Developed Markets | +0.38% | |
| 5 | JIVE JPMorgan International Value ETF | 0.14% | 259.23K | $5.3M | $3.85B | Financials | -0.41% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.14% | 961 | $19.1K | $14.1M | Developed Markets | +0.55% | |
| 7 | ISVL iShares International Developed Small… | 0.14% | 22.82K | $454.2K | $337.9M | Developed Markets | +0.50% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.08% | 769.42K | $15.6M | $20.17B | Developed Markets | +0.68% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 5.55K | $110.5K | $186.6M | Financials | +0.39% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 9.11K | $180.7K | $364.6M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.05% | 73.19K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.04% | 14.09K | $286.1K | $696.6M | Developed Markets | -0.10% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 114.83K | $2.3M | $5.96B | Developed Markets | +0.50% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.04% | 106.10K | $2.2M | $5.79B | Developed Markets | +0.60% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.03% | 11.24K | $228.2K | $688.3M | Developed Markets | +0.47% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.52K | $70.2K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 178.48K | $3.6M | $13.38B | Developed Markets | +0.38% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 180.63K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 19 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.93K | $77.9K | $355.8M | Developed Markets | +0.45% | |
| 20 | DFSI Dimensional International… | 0.01% | 7.48K | $152.0K | $1.20B | Developed Markets | -0.17% | |
| 21 | DXIV Dimensional - International Vector… | 0.01% | 1.35K | $26.9K | $223.3M | Developed Markets | +0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 90.40K | $1.8M | $15.51B | Developed Markets | -0.03% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 423 | $8.6K | $76.1M | Financials | -0.43% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.10K | $63.0K | $678.9M | Financials | 0.00% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 37.12K | $753.7K | $9.51B | Developed Markets | -0.50% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 105 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 117.58K | $2.4M | $38.50B | Developed Markets | -0.45% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 53.60K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 36.80K | $747.1K | $12.65B | Developed Markets | +0.37% | |
| 30 | AVDE Avantis International Equity ETF | 0.01% | 55.52K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 381.68K | $7.8M | $196.04B | Developed Markets | -0.19% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 62.01K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 480.39K | $9.9M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 8.94K | $184.6K | $6.50B | Developed Markets | +0.10% | |
| 35 | AVSD Avantis Responsible International… | 0.00% | 356 | $7.1K | $363.1M | Developed Markets | -0.17% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.