Welke ETF's bezitten ENAV.MI?
ENAV S.p.A. · Industrials · Airlines, Airports & Air Services · IT — 41 ETF's bezitten het, ter waarde van $143.2M over 24.24M 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 | BILD Nomura Global Listed Infrastructure ETF | 1.72% | 23.89K | $140.2K | $6.3M | Infrastructure | 0.00% | |
| 2 | IGF iShares Global Infrastructure ETF | 0.58% | 10.33M | $61.5M | $10.57B | Infrastructure | -0.47% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.39% | 106.73K | $508.8K | $129.0M | Developed Markets | -0.13% | |
| 4 | DLS WisdomTree International SmallCap… | 0.34% | 622.15K | $3.7M | $1.09B | Dividend | +0.11% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.33% | 261.24K | $1.5M | $430.9M | Developed Markets | +0.17% | |
| 6 | ISVL iShares International Developed Small… | 0.21% | 118.58K | $689.4K | $337.9M | Developed Markets | 0.00% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.15% | 167.71K | $998.1K | $688.3M | Developed Markets | -0.24% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 29.47K | $171.3K | $186.6M | Financials | -0.02% | |
| 9 | DTH WisdomTree International High Dividend… | 0.09% | 100.97K | $602.1K | $665.8M | Dividend | +0.10% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.07% | 38.53K | $224.1K | $355.8M | Developed Markets | -0.25% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 28.50K | $165.8K | $364.1M | Developed Markets | +0.06% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 421.71K | $2.5M | $5.96B | Developed Markets | -0.29% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 941.02K | $5.6M | $13.38B | Developed Markets | -0.21% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 18.59K | $108.0K | $260.4M | Developed Markets | +0.11% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 969.41K | $5.7M | $13.60B | Developed Markets | -0.33% | |
| 16 | DWM WisdomTree International Equity Fund | 0.04% | 41.10K | $245.1K | $692.9M | Financials | +0.26% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 54.94K | $327.6K | $1.49B | Developed Markets | +0.48% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 2.15K | $12.6K | $76.1M | Financials | +0.69% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 16.09K | $95.8K | $678.9M | Financials | -0.11% | |
| 20 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.46K | $14.3K | $111.4M | Developed Markets | +0.14% | |
| 21 | DFSI Dimensional International… | 0.01% | 24.38K | $145.4K | $1.20B | Developed Markets | +0.12% | |
| 22 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.18K | $12.7K | $114.1M | Developed Markets | +0.04% | |
| 23 | IRTR iShares LifePath Retirement ETF | 0.01% | 1.11K | $6.5K | $59.8M | Developed Markets | 0.00% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.66K | $75.5K | $696.6M | Developed Markets | +0.04% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 160.55K | $955.5K | $9.51B | Developed Markets | -0.07% | |
| 26 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.38K | $8.0K | $81.0M | Developed Markets | -0.08% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 608.37K | $3.6M | $38.50B | Developed Markets | -0.04% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 429 | $2.5K | $31.1M | Developed Markets | -0.49% | |
| 29 | DISV Dimensional - International Small Cap… | 0.01% | 64.92K | $387.1K | $5.28B | Developed Markets | -0.18% | |
| 30 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.05K | $6.1K | $95.7M | Developed Markets | +0.18% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 186.84K | $1.1M | $18.36B | Developed Markets | +0.01% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.81M | $10.8M | $196.04B | Developed Markets | +0.11% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 517.56K | $3.1M | $61.10B | Developed Markets | -0.03% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.00% | 124.93K | $744.9K | $15.51B | Developed Markets | -0.14% | |
| 35 | IDEV iShares Core MSCI International… | 0.00% | 261.27K | $1.6M | $33.08B | Developed Markets | -0.03% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.47M | $14.4M | $315.00B | Developed Markets | -0.03% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.00% | 45.37K | $265.0K | $6.50B | Developed Markets | +0.02% | |
| 38 | AVSD Avantis Responsible International… | 0.00% | 2.26K | $13.1K | $363.1M | Developed Markets | -0.14% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.57M | $20.9M | $646.20B | Developed Markets | -0.03% | |
| 40 | AVDE Avantis International Equity ETF | 0.00% | 68.64K | $409.6K | $19.25B | Developed Markets | -0.12% | |
| 41 | AVDV Avantis International Small Cap Value… | 0.00% | 769 | $4.6K | $20.43B | Developed Markets | -0.20% |
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.