Welke ETF's bezitten EVD?
CTS EVENTIM AG + CO KGAA — 8 ETF's bezitten het, ter waarde van $4.7M over 66.94K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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 | $179.1K | $748.0M | Developed Markets | -0.46% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 3.27K | $225.5K | $1.08B | Developed Markets | -0.67% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 1.51K | $104.5K | $516.5M | Developed Markets | -0.44% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 55.04K | $3.8M | $42.23B | Developed Markets | -0.30% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 47 | $3.2K | $179.0M | Developed Markets | +0.02% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 337 | $23.2K | $2.89B | Emerging Markets | -0.14% |
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.