Welche ETFs halten EUROB.AT?
Eurobank Ergasias Services and Holdings S.A. · Financial Services · Banks - Regional · GR — 73 ETFs halten es, Wert $824.4M über 156.97M 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 | 11.73% | 7.47M | $39.8M | $341.4M | Emerging Markets | -0.02% | |
| 2 | EYLD Cambria Emerging Shareholder Yield ETF | 1.00% | 1.69M | $9.1M | $899.1M | Dividend | +0.16% | |
| 3 | IDVY First Trust International Rising… | 0.87% | 2.23K | $11.6K | $1.4M | Dividend | -0.14% | |
| 4 | RFEM First Trust RiverFront Dynamic Emerging… | 0.86% | 137.97K | $720.0K | $83.4M | Emerging Markets | -0.40% | |
| 5 | FTHF First Trust Emerging Markets Human… | 0.78% | 186.41K | $972.8K | $125.9M | Emerging Markets | +0.42% | |
| 6 | SROI Calamos Antetokounmpo Global… | 0.69% | 25.18K | $131.4K | $19.1M | Developed Markets | 0.00% | |
| 7 | BREE MFS Blended Research Emerging Markets… | 0.68% | 34.22K | $182.5K | $24.8M | Emerging Markets | +0.18% | |
| 8 | CGNG Capital Group New Geography Equity ETF | 0.51% | 2.84M | $15.1M | $3.00B | Emerging Markets | +0.08% | |
| 9 | EEMO Invesco S&P Emerging Markets Momentum… | 0.33% | 16.37K | $85.5K | $26.7M | Emerging Markets | +0.81% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.30% | 224.06K | $1.2M | $400.1M | Emerging Markets | +0.01% | |
| 11 | LDEM iShares ESG MSCI EM Leaders ETF | 0.27% | 17.27K | $90.2K | $33.8M | Emerging Markets | -0.14% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.23% | 71.19K | $371.8K | $164.8M | Financials | -0.17% | |
| 13 | ESGE iShares ESG Aware MSCI EM ETF | 0.21% | 2.66M | $14.2M | $6.90B | Emerging Markets | +0.13% | |
| 14 | STXE Strive Emerging Markets Ex-China ETF | 0.20% | 45.22K | $241.2K | $144.3M | Emerging Markets | -0.07% | |
| 15 | XCEM Columbia EM Core ex-China ETF | 0.19% | 714.29K | $3.8M | $2.06B | Emerging Markets | +0.74% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.17% | 83.69K | $432.5K | $257.8M | Emerging Markets | +0.41% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.15% | 11.26K | $58.8K | $38.1M | Developed Markets | -0.82% | |
| 18 | EQLT iShares MSCI Emerging Markets Quality… | 0.14% | 3.27K | $17.1K | $12.6M | Financials | -0.14% | |
| 19 | EMXC iShares MSCI Emerging Markets ex China… | 0.13% | 6.07M | $32.5M | $24.87B | Emerging Markets | +0.37% | |
| 20 | JIVE JPMorgan International Value ETF | 0.13% | 901.70K | $4.8M | $3.85B | Financials | -0.58% | |
| 21 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 403.78K | $2.1M | $1.70B | Developed Markets | -0.14% | |
| 22 | GEM Goldman Sachs ActiveBeta Emerging… | 0.12% | 394.45K | $2.1M | $1.73B | Emerging Markets | +0.18% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.12% | 2.85M | $15.1M | $12.91B | Emerging Markets | +0.23% | |
| 24 | TEMR T. Rowe Price Emerging Markets Equity… | 0.11% | 5.09K | $26.6K | $24.3M | Emerging Markets | 0.00% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.11% | 6.21M | $33.2M | $31.18B | Emerging Markets | +0.17% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.11% | 58.75K | $306.7K | $290.3M | Emerging Markets | -0.19% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.10% | 33.85M | $174.9M | $162.30B | Emerging Markets | +0.36% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 21.31K | $113.6K | $107.9M | Emerging Markets | +0.01% | |
| 29 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.10% | 163.57K | $877.7K | $882.7M | Emerging Markets | +0.15% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.10% | 25.72K | $134.3K | $137.3M | Emerging Markets | +0.49% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.10% | 28.74M | $153.7M | $160.58B | Emerging Markets | +0.26% | |
| 32 | JEMA JPMorgan ActiveBuilders Emerging… | 0.09% | 293.81K | $1.6M | $1.72B | Emerging Markets | +0.06% | |
| 33 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 57.64K | $307.3K | $353.5M | Emerging Markets | +0.23% | |
| 34 | RFAP First Trust RiverFront Dynamic Asia… | 0.08% | 26.58K | $138.7K | $8.7M | Real Estate | 0.00% | |
| 35 | RFDI First Trust RiverFront Dynamic… | 0.08% | 26.58K | $138.7K | $169.6M | Developed Markets | -0.72% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 1.47M | $7.9M | $10.02B | Emerging Markets | +0.38% | |
| 37 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 8.83K | $47.1K | $60.6M | Clean Energy | +0.09% | |
| 38 | DFSE Dimensional Emerging Markets… | 0.07% | 85.38K | $456.5K | $642.2M | Emerging Markets | +0.43% | |
| 39 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 244.54K | $1.3M | $1.91B | Clean Energy | +0.11% | |
| 40 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 28.56K | $149.0K | $221.3M | Emerging Markets | +0.23% | |
| 41 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 41.33K | $215.9K | $322.2M | Emerging Markets | +0.60% | |
| 42 | FNDE Schwab Fundamental Emerging Markets… | 0.07% | 1.28M | $6.9M | $10.17B | Emerging Markets | +0.23% | |
| 43 | VYMI Vanguard International High Dividend… | 0.07% | 2.79M | $14.4M | $21.90B | Financials | -0.58% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 1.09M | $5.9M | $9.55B | Emerging Markets | +0.40% | |
| 45 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 3.11M | $16.7M | $27.58B | Emerging Markets | +0.25% | |
| 46 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 195.58K | $1.0M | $2.13B | Emerging Markets | +0.61% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.04% | 488.28K | $2.5M | $6.50B | Developed Markets | -0.17% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 21.96K | $117.2K | $320.5M | Developed Markets | -0.47% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.03% | 3.87M | $20.7M | $61.10B | Developed Markets | -0.08% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 40.38K | $214.8K | $648.5M | Developed Markets | -0.15% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 772.07K | $4.1M | $12.60B | Financials | -0.16% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 22.14K | $115.5K | $356.3M | Developed Markets | -0.14% | |
| 53 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 27.41K | $143.1K | $441.1M | Emerging Markets | +0.26% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 5.75M | $29.7M | $95.90B | Developed Markets | -0.19% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.03% | 35.76M | $184.8M | $646.20B | Developed Markets | -0.12% | |
| 56 | DEHP Dimensional - Emerging Markets High… | 0.02% | 20.59K | $107.6K | $452.8M | Emerging Markets | +0.22% | |
| 57 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 363.58K | $1.9M | $12.65B | Developed Markets | +0.10% | |
| 58 | VT Vanguard Total World Stock ETF | 0.01% | 2.25M | $11.6M | $97.90B | Developed Markets | +0.25% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.01% | 733.70K | $3.9M | $33.29B | Developed Markets | +0.25% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 913 | $4.8K | $41.6M | Developed Markets | +0.32% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 355 | $1.9K | $16.1M | Developed Markets | +0.53% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 628 | $3.3K | $28.6M | Developed Markets | +0.24% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.33K | $6.9K | $61.4M | Developed Markets | +0.19% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.85K | $9.7K | $90.0M | Developed Markets | +0.22% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.78K | $9.3K | $95.7M | Developed Markets | +0.25% | |
| 66 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.78K | $9.3K | $111.4M | Developed Markets | +0.21% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.01% | 51.94K | $277.9K | $3.31B | Developed Markets | +0.16% | |
| 68 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.58K | $8.2K | $114.1M | Developed Markets | +0.10% | |
| 69 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 45.08K | $241.2K | $3.76B | Developed Markets | +0.11% | |
| 70 | AVES Avantis Emerging Markets Value ETF | 0.01% | 17.54K | $94.1K | $1.50B | Emerging Markets | +0.15% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 898 | $4.7K | $81.0M | Developed Markets | +0.04% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 14.71K | $78.7K | $1.81B | Developed Markets | +0.09% | |
| 73 | IRTR iShares LifePath Retirement ETF | 0.00% | 466 | $2.4K | $59.8M | Developed Markets | +0.08% |
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.