Quels ETF détiennent EVD?
CTS EVENTIM AG + CO KGAA — 8 ETF le détiennent, valeur $4.7M sur 67.10K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENY Principal Millennial Global Growth ETF | 1.30% | 2.57K | $155.7K | $29.8M | Emerging Markets | -0.71% | |
| 2 | GBUY Goldman Sachs Future Consumer Equity ETF | 1.05% | 1.56K | $195.0K | $18.0M | Developed Markets | +0.30% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.59K | $179.4K | $748.0M | Developed Markets | +0.04% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 3.27K | $225.8K | $1.08B | Developed Markets | +0.28% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 1.51K | $104.6K | $516.5M | Developed Markets | +0.17% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 55.21K | $3.8M | $42.23B | Developed Markets | +0.03% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 47 | $3.2K | $179.0M | Developed Markets | 0.00% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 337 | $23.2K | $2.89B | Emerging Markets | +0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.