Welke ETF's bezitten EXO.AS?
Exor N.V. · Financial Services · Financial - Diversified · NL — 67 ETF's bezitten het, ter waarde van $410.4M over 5.02M 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 | FYLD Cambria Foreign Shareholder Yield ETF | 1.01% | 85.95K | $7.2M | $714.3M | Dividend | -0.37% | |
| 2 | EWN iShares MSCI Netherlands ETF | 1.00% | 87.55K | $7.3M | $732.1M | Financials | -0.59% | |
| 3 | TDI Touchstone Dynamic International ETF | 0.46% | 24.42K | $2.0M | $360.5M | Real Estate | -0.38% | |
| 4 | IMFL Invesco International Developed Dynamic… | 0.46% | 60.34K | $5.1M | $1.09B | Developed Markets | -0.71% | |
| 5 | AIVI WisdomTree International AI Enhanced… | 0.24% | 1.95K | $152.0K | $63.1M | Artificial Intelligence | -0.36% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 0.20% | 100.06K | $8.4M | $4.29B | Financials | -0.02% | |
| 7 | JSTC Adasina Social Justice All Cap Global… | 0.12% | 4.21K | $317.7K | $270.0M | Developed Markets | +0.13% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 760 | $63.2K | $56.7M | Developed Markets | -0.40% | |
| 9 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.10% | 6.93K | $579.7K | $598.5M | Developed Markets | -0.01% | |
| 10 | EZU iShares MSCI Eurozone ETF | 0.10% | 114.59K | $9.6M | $9.97B | Financials | -0.24% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0.09% | 800 | $65.1K | $73.9M | Developed Markets | +0.15% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.09% | 400 | $32.6K | $38.1M | Developed Markets | -0.08% | |
| 13 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 60.02K | $5.0M | $6.14B | Developed Markets | -0.47% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 739 | $61.4K | $76.1M | Financials | +0.01% | |
| 15 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 2.94K | $239.3K | $341.4M | Clean Energy | -0.01% | |
| 16 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 137.06K | $11.5M | $17.24B | Developed Markets | -0.48% | |
| 17 | PQNT Pictet AI Enhanced International Equity… | 0.06% | 89 | $7.2K | $11.4M | Artificial Intelligence | -0.44% | |
| 18 | ENHI iShares Enhanced International Active… | 0.06% | 158 | $12.9K | $22.2M | Developed Markets | +0.80% | |
| 19 | INTF iShares International Equity Factor ETF | 0.06% | 25.70K | $2.1M | $3.81B | Developed Markets | -0.41% | |
| 20 | IEV iShares Europe ETF | 0.05% | 10.64K | $890.0K | $1.71B | Financials | -0.56% | |
| 21 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 57.57K | $4.8M | $9.60B | Financials | -0.57% | |
| 22 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 4.72K | $395.1K | $794.6M | Developed Markets | -0.39% | |
| 23 | IXG iShares Global Financials ETF | 0.05% | 4.11K | $343.7K | $701.8M | Financials | -0.07% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.05% | 55.09K | $4.6M | $9.51B | Developed Markets | -0.34% | |
| 25 | FLEE Franklin FTSE Europe ETF | 0.05% | 705 | $58.6K | $121.5M | Financials | -0.40% | |
| 26 | PRAE PlanRock Alternative Growth ETF | 0.05% | 3.81K | $253.7K | $10.7M | Developed Markets | +0.17% | |
| 27 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 6.11K | $510.7K | $1.18B | Clean Energy | -0.27% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.04% | 207.52K | $16.6M | $38.50B | Developed Markets | -0.53% | |
| 29 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.04% | 729 | $59.4K | $167.3M | Financials | -0.35% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.04% | 4.97K | $414.0K | $1.11B | Developed Markets | -0.42% | |
| 31 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 30.42K | $2.5M | $7.55B | Developed Markets | -0.21% | |
| 32 | EFA iShares MSCI EAFE ETF | 0.03% | 319.31K | $26.7M | $80.26B | Financials | -0.50% | |
| 33 | GLOF iShares Global Equity Factor ETF | 0.03% | 853 | $69.5K | $214.2M | Developed Markets | +0.06% | |
| 34 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 904 | $68.4K | $118.2M | Developed Markets | -0.43% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.03% | 26.15K | $2.2M | $6.82B | Developed Markets | -0.38% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 8.02K | $670.1K | $1.89B | Developed Markets | -0.49% | |
| 37 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 16.29K | $1.4M | $4.63B | Developed Markets | -0.47% | |
| 38 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 32.77K | $2.7M | $9.38B | Financials | -0.14% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 641.79K | $53.7M | $196.04B | Developed Markets | -0.44% | |
| 40 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.96K | $164.0K | $654.4M | Developed Markets | -0.30% | |
| 41 | SCHF Schwab International Equity ETF | 0.02% | 202.23K | $17.0M | $69.84B | Developed Markets | -0.52% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 855.57K | $68.5M | $315.00B | Developed Markets | -0.46% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.02% | 17.32K | $1.4M | $6.50B | Developed Markets | -0.25% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 808 | $67.2K | $320.5M | Developed Markets | +0.11% | |
| 45 | IDEV iShares Core MSCI International… | 0.02% | 81.95K | $6.9M | $33.08B | Developed Markets | -0.52% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.36K | $113.1K | $648.5M | Developed Markets | -0.37% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 25.86K | $2.2M | $12.60B | Financials | -0.41% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 208.59K | $16.7M | $95.90B | Developed Markets | -0.37% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.45K | $121.4K | $696.6M | Developed Markets | -0.56% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 736 | $60.0K | $356.3M | Developed Markets | -0.26% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.26M | $100.8M | $646.20B | Developed Markets | -0.34% | |
| 52 | CORO iShares International Country Rotation… | 0.02% | 15.23K | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 200 | $16.6K | $113.9M | Developed Markets | -0.33% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.01% | 94.78K | $7.9M | $61.10B | Developed Markets | -0.40% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.01% | 297 | $24.2K | $256.7M | Developed Markets | -0.04% | |
| 56 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 916 | $76.6K | $811.7M | Developed Markets | 0.00% | |
| 57 | URTH iShares MSCI World ETF | 0.01% | 7.80K | $652.5K | $8.24B | Developed Markets | -0.18% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 25.32K | $2.1M | $33.29B | Developed Markets | -0.11% | |
| 59 | VT Vanguard Total World Stock ETF | 0.01% | 69.42K | $5.6M | $97.90B | Developed Markets | -0.07% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $822.22 | $16.1M | Developed Markets | -0.13% | |
| 61 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 26 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 38 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 53 | $4.3K | $90.0M | Developed Markets | -0.14% | |
| 65 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.89K | $157.9K | $3.31B | Developed Markets | -0.12% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 50 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 51 | $4.2K | $111.4M | Developed Markets | -0.13% |
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.