أي صناديق المؤشرات المتداولة تمتلك EVD.DE?
CTS Eventim AG & Co. KGaA · Communication Services · Entertainment · DE — 71 صناديق ETF تمتلكه، بقيمة $252.6M عبر 3.69M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSQ MUSQ Global Music Industry Index ETF | 4.82% | 15.98K | $1.0M | $24.9M | Communication Services | 0.00% | |
| 2 | TOGA Tremblant Global ETF | 3.63% | 97.25K | $6.8M | $198.2M | Emerging Markets | -0.27% | |
| 3 | ASCI abrdn International Small Cap Active ETF | 1.41% | 16.67K | $1.1M | $80.4M | Preferred Stocks | +0.27% | |
| 4 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.37% | 2.26K | $215.1K | $12.9M | Developed Markets | +0.28% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.59% | 6.29K | $761.9K | $129.0M | Developed Markets | -0.13% | |
| 6 | EWG iShares MSCI Germany ETF | 0.20% | 50.34K | $3.5M | $1.73B | Developed Markets | +0.59% | |
| 7 | FLGR Franklin FTSE Germany ETF | 0.19% | 1.08K | $75.3K | $39.9M | Developed Markets | +0.42% | |
| 8 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 3.60K | $244.9K | $199.2M | Developed Markets | +0.77% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.08% | 67.01K | $4.6M | $5.96B | Developed Markets | +0.50% | |
| 10 | EUDG WisdomTree Europe Quality Dividend… | 0.07% | 811 | $53.0K | $70.3M | Dividend | -0.65% | |
| 11 | DIM WisdomTree International MidCap… | 0.07% | 1.78K | $116.0K | $170.5M | Dividend | -0.15% | |
| 12 | IHDG WisdomTree International Hedged Quality… | 0.06% | 20.33K | $1.3M | $2.21B | Dividend | -0.21% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.06% | 5.48K | $379.7K | $688.3M | Developed Markets | +0.47% | |
| 14 | IQDG WisdomTree International Quality… | 0.06% | 6.08K | $397.3K | $730.3M | Dividend | -0.38% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.05% | 4.65K | $322.3K | $598.5M | Developed Markets | -0.36% | |
| 16 | EZU iShares MSCI Eurozone ETF | 0.05% | 76.84K | $5.3M | $9.97B | Financials | -0.50% | |
| 17 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 109.01K | $7.6M | $14.41B | Financials | -0.23% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 530 | $36.0K | $73.9M | Developed Markets | -0.97% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 533 | $37.1K | $76.1M | Financials | -0.43% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 10.05K | $654.5K | $1.49B | Developed Markets | -0.11% | |
| 21 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 265 | $18.0K | $38.1M | Developed Markets | -0.91% | |
| 22 | DWM WisdomTree International Equity Fund | 0.05% | 4.64K | $303.1K | $692.9M | Financials | -0.48% | |
| 23 | AVSD Avantis Responsible International… | 0.04% | 2.41K | $163.5K | $363.1M | Developed Markets | -0.17% | |
| 24 | AVDE Avantis International Equity ETF | 0.04% | 100.91K | $7.0M | $19.25B | Developed Markets | -0.07% | |
| 25 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 89.48K | $6.2M | $17.24B | Developed Markets | +0.06% | |
| 26 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 4.96K | $344.0K | $967.0M | Developed Markets | -0.14% | |
| 27 | DFSI Dimensional International… | 0.03% | 6.03K | $418.3K | $1.20B | Developed Markets | -0.17% | |
| 28 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.85K | $125.5K | $364.1M | Developed Markets | +0.23% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.03% | 68.27K | $4.7M | $15.51B | Developed Markets | -0.03% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.03% | 13.52K | $939.3K | $3.18B | Developed Markets | +0.35% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.03% | 40.04K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 32 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 3.15K | $218.7K | $794.6M | Developed Markets | -0.45% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.03% | 450 | $31.3K | $121.5M | Financials | -0.93% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.02% | 137.56K | $9.3M | $38.50B | Developed Markets | -0.45% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 42.27K | $2.9M | $12.65B | Developed Markets | +0.37% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.02% | 3.55K | $245.8K | $1.09B | Developed Markets | -0.26% | |
| 37 | CVIE Calvert International Responsible Index… | 0.02% | 1.44K | $99.7K | $488.9M | Developed Markets | +0.27% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 20.82K | $1.4M | $7.55B | Developed Markets | -0.25% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.02% | 218.59K | $15.2M | $80.26B | Financials | -0.23% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 5.88K | $406.0K | $1.89B | Developed Markets | 0.00% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 24.02K | $1.7M | $9.38B | Financials | -0.30% | |
| 42 | IDEV iShares Core MSCI International… | 0.02% | 77.48K | $5.4M | $33.08B | Developed Markets | -0.10% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 455.93K | $31.6M | $196.04B | Developed Markets | -0.19% | |
| 44 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 117 | $8.1K | $56.7M | Developed Markets | -0.30% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 1.34K | $92.7K | $653.0M | Developed Markets | -0.14% | |
| 46 | DXIV Dimensional - International Vector… | 0.01% | 454 | $30.8K | $223.3M | Developed Markets | +0.10% | |
| 47 | SCHF Schwab International Equity ETF | 0.01% | 124.76K | $8.7M | $69.84B | Developed Markets | -0.07% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 561.74K | $37.9M | $315.00B | Developed Markets | -0.04% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.57K | $780.4K | $6.50B | Developed Markets | +0.10% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 531 | $37.0K | $320.5M | Developed Markets | -0.06% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 19.46K | $1.3M | $12.60B | Financials | +0.08% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 554 | $37.7K | $356.3M | Developed Markets | -0.23% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.01% | 27.62K | $1.9M | $18.36B | Developed Markets | -0.16% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.01% | 88.11K | $6.1M | $61.10B | Developed Markets | +0.14% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 133.35K | $9.0M | $95.90B | Developed Markets | +0.06% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.01% | 865.92K | $58.4M | $646.20B | Developed Markets | +0.13% | |
| 57 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 1.42K | $98.6K | $1.18B | Clean Energy | +0.69% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 691 | $47.9K | $811.7M | Developed Markets | +0.40% | |
| 59 | TOK iShares MSCI Kokusai ETF | 0.00% | 184 | $12.5K | $256.7M | Developed Markets | 0.00% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.00% | 502 | $34.8K | $696.6M | Developed Markets | -0.10% | |
| 61 | URTH iShares MSCI World ETF | 0.00% | 5.34K | $370.2K | $8.24B | Developed Markets | +0.46% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $648.17 | $16.1M | Developed Markets | +0.41% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.00% | 18.25K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 50 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.78K | $123.7K | $3.31B | Developed Markets | +0.33% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 48 | $3.2K | $95.7M | Developed Markets | +0.21% | |
| 70 | VT Vanguard Total World Stock ETF | 0.00% | 46.17K | $3.1M | $97.90B | Developed Markets | +0.44% | |
| 71 | IALT iShares Systematic Alternatives Active… | -0.05% | -41.80K | -$2.9M | $5.62B | Developed Markets | +0.48% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.