Welke ETF's bezitten EDPFY?
Edp S.a. Adr · Utilities · Diversified Utilities · PT — 10 ETF's bezitten het, ter waarde van $511.1M over 93.39M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BFLX iShares Flexible Equity Active ETF | 0.19% | 78.95K | $4.3M | $2.19B | Developed Markets | -0.13% | |
| 2 | VDV Vanguard World Fund - Vanguard… | 0.12% | 6.88K | $37.4K | $31.5M | Developed Markets | -0.44% | |
| 3 | AVNC Avantis All International Core Equity… | 0.11% | 2.03K | $109.1K | $98.0M | Developed Markets | -0.06% | |
| 4 | VGK Vanguard FTSE Europe ETF | 0.10% | 7.10M | $38.6M | $39.10B | Developed Markets | -0.19% | |
| 5 | VYMI Vanguard International High Dividend… | 0.08% | 3.48M | $18.9M | $22.80B | Financials | +0.13% | |
| 6 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 28.97M | $157.3M | $323.80B | Developed Markets | -0.58% | |
| 7 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 7.04M | $38.2M | $98.60B | Developed Markets | -0.43% | |
| 8 | VXUS Vanguard Total International Stock ETF | 0.04% | 43.80M | $237.9M | $665.70B | Developed Markets | -0.48% | |
| 9 | VT Vanguard Total World Stock ETF | 0.02% | 2.90M | $15.7M | $101.70B | Developed Markets | -0.25% | |
| 10 | APIE ActivePassive International Equity ETF | 0.00% | 662 | $35.6K | $1.14B | Developed Markets | -0.05% |
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.