Welche ETFs halten ELPE.AT?
HELLENiQ ENERGY Holdings S.A. — 21 ETFs halten es, Wert $60.3M über 3.65M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 2.32% | 438.88K | $7.9M | $341.4M | Emerging Markets | -0.11% | |
| 2 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 28.64K | $514.8K | $400.1M | Emerging Markets | -0.07% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 8.03K | $143.6K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 20.86K | $372.9K | $372.4M | Emerging Markets | +0.84% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 58.74K | $1.0M | $2.13B | Emerging Markets | +0.72% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.04% | 36.08K | $635.8K | $1.50B | Emerging Markets | +0.24% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 6.77K | $120.9K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 9.06K | $161.9K | $441.1M | Emerging Markets | +0.60% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.03% | 11.37K | $200.2K | $642.2M | Emerging Markets | +0.96% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 166.81K | $2.9M | $9.55B | Emerging Markets | +0.66% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 376.04K | $6.6M | $27.58B | Emerging Markets | +0.55% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.02% | 402 | $7.2K | $38.1M | Developed Markets | -0.35% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 2.59K | $38.8K | $257.8M | Emerging Markets | +0.30% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 111.19K | $1.9M | $12.91B | Emerging Markets | +0.20% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 63.46K | $1.1M | $10.02B | Emerging Markets | +0.60% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.24M | $18.6M | $162.30B | Emerging Markets | +0.35% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 75.40K | $1.3M | $12.65B | Developed Markets | +0.27% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 694.40K | $12.2M | $160.58B | Emerging Markets | +0.51% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.32K | $23.6K | $353.5M | Emerging Markets | +0.49% | |
| 20 | VYMI Vanguard International High Dividend… | 0.01% | 92.71K | $1.4M | $21.90B | Financials | -0.49% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 199.33K | $3.0M | $95.90B | Developed Markets | -0.04% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.