Welke ETF's bezitten EVN.VI?
EVN AG COMMON STOCK — 28 ETF's bezitten het, ter waarde van $45.0M over 1.35M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 2.31% | 145.67K | $4.8M | $209.4M | Financials | -0.68% | |
| 2 | ISVL iShares International Developed Small… | 0.17% | 16.88K | $554.1K | $337.9M | Developed Markets | +0.50% | |
| 3 | DIM WisdomTree International MidCap… | 0.10% | 5.04K | $168.8K | $170.5M | Dividend | -0.15% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 3.98K | $130.8K | $186.6M | Financials | +0.39% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.13K | $135.3K | $364.6M | Developed Markets | +0.23% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.54K | $83.5K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 128.78K | $4.3M | $13.38B | Developed Markets | +0.38% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 132.24K | $4.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | DISV Dimensional - International Small Cap… | 0.03% | 42.25K | $1.4M | $5.28B | Developed Markets | +0.38% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 34.60K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 1.28K | $42.1K | $223.3M | Developed Markets | +0.10% | |
| 12 | DEW WisdomTree Global High Dividend Fund | 0.01% | 582 | $19.5K | $163.8M | Dividend | -1.51% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.54K | $84.1K | $678.9M | Financials | 0.00% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 282 | $9.3K | $76.1M | Financials | -0.43% | |
| 15 | PRAE PlanRock Alternative Growth ETF | 0.01% | 1.62K | $46.2K | $10.7M | Developed Markets | 0.00% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 38.59K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.71K | $56.4K | $696.6M | Developed Markets | -0.10% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.01% | 637 | $20.9K | $260.5M | Developed Markets | -0.04% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 86.23K | $2.9M | $38.50B | Developed Markets | -0.45% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 37.36K | $1.2M | $19.12B | Developed Markets | -0.07% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 23.41K | $774.6K | $12.65B | Developed Markets | +0.37% | |
| 22 | GSID Goldman Sachs MarketBeta International… | 0.00% | 1.65K | $54.2K | $1.11B | Developed Markets | -0.14% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 264.06K | $8.7M | $196.04B | Developed Markets | -0.19% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 344.20K | $11.7M | $315.00B | Developed Markets | -0.04% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.00% | 9.17K | $303.5K | $9.51B | Developed Markets | -0.50% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 17.28K | $571.7K | $18.36B | Developed Markets | -0.16% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 561 | $18.4K | $648.5M | Developed Markets | +0.10% | |
| 28 | DFSI Dimensional International… | 0.00% | 796 | $26.3K | $1.20B | Developed Markets | -0.17% |
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.