Welke ETF's bezitten ELN.MI?
El.En. SpA — 20 ETF's bezitten het, ter waarde van $28.1M over 1.59M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 15.78K | $265.1K | $167.1M | Dividend | +0.15% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.12% | 131.97K | $2.2M | $1.84B | Developed Markets | -0.52% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 20.35K | $341.8K | $430.9M | Developed Markets | +0.06% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.07% | 7.63K | $93.1K | $129.0M | Developed Markets | -0.13% | |
| 5 | DLS WisdomTree International SmallCap… | 0.07% | 43.50K | $730.6K | $1.09B | Dividend | +0.17% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 5.69K | $100.8K | $186.6M | Financials | +0.39% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 6.96K | $122.7K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 100.52K | $1.8M | $5.79B | Developed Markets | +0.60% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 19.35K | $312.5K | $1.49B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.28K | $58.1K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 166.21K | $2.9M | $13.38B | Developed Markets | +0.38% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 167.19K | $3.0M | $13.60B | Developed Markets | +0.82% | |
| 13 | DWM WisdomTree International Equity Fund | 0.02% | 7.07K | $118.7K | $692.9M | Financials | -0.48% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.66K | $64.9K | $678.9M | Financials | 0.00% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 144 | $2.6K | $31.1M | Developed Markets | +0.52% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 337 | $6.0K | $76.1M | Financials | -0.43% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 111.59K | $2.0M | $38.50B | Developed Markets | -0.45% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 295.01K | $5.2M | $196.04B | Developed Markets | -0.19% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 466.95K | $8.4M | $315.00B | Developed Markets | -0.04% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 19.42K | $344.6K | $19.12B | 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.