Welke ETF's bezitten EVT.DE?
Evotec SE — 20 ETF's bezitten het, ter waarde van $31.9M over 8.23M 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.81% | 5.20K | $283.8K | $12.9M | Developed Markets | +0.28% | |
| 2 | WCMI First Trust WCM International Equity ETF | 0.58% | 2.93M | $11.1M | $1.91B | Developed Markets | +0.15% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 15.28K | $59.9K | $186.6M | Financials | +0.39% | |
| 4 | DISV Dimensional - International Small Cap… | 0.02% | 340.38K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 20.31K | $78.9K | $364.6M | Developed Markets | +0.23% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 660.98K | $2.6M | $13.60B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 9.28K | $36.4K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 469.70K | $1.8M | $13.38B | Developed Markets | +0.38% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 185.02K | $702.6K | $5.96B | Developed Markets | +0.50% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.25K | $4.9K | $76.1M | Financials | -0.43% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 400 | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 12 | DXIV Dimensional - International Vector… | 0.00% | 2.77K | $10.9K | $223.3M | Developed Markets | +0.10% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.00% | 113.16K | $429.7K | $9.51B | Developed Markets | -0.50% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 374.66K | $1.5M | $38.50B | Developed Markets | -0.45% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 140.27K | $532.7K | $15.51B | Developed Markets | -0.03% | |
| 16 | DFSI Dimensional International… | 0.00% | 9.21K | $35.0K | $1.20B | Developed Markets | -0.17% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 240.07K | $911.6K | $33.08B | Developed Markets | -0.10% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.09M | $4.1M | $196.04B | Developed Markets | -0.19% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.55M | $6.1M | $315.00B | Developed Markets | -0.04% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 70.48K | $267.7K | $18.36B | Developed Markets | -0.16% |
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.