Welke ETF's bezitten FAE.MC?
Faes Farma, S.A. · Healthcare · Drug Manufacturers - Specialty & Generic · ES — 18 ETF's bezitten het, ter waarde van $11.0M over 2.06M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.38% | 111.72K | $597.4K | $157.6M | Dividend | -0.66% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.19% | 147.85K | $790.5K | $415.0M | Developed Markets | -0.32% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 364.40K | $1.9M | $1.04B | Dividend | -0.38% | |
| 4 | DTH WisdomTree International High Dividend… | 0.07% | 80.27K | $429.2K | $626.5M | Dividend | +0.02% | |
| 5 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 6.66K | $35.6K | $65.5M | Dividend | -0.26% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.04% | 397.50K | $2.1M | $5.75B | Developed Markets | -0.28% | |
| 7 | DWM WisdomTree International Equity Fund | 0.02% | 27.68K | $148.0K | $646.7M | Financials | -0.25% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 59.11K | $316.1K | $1.41B | Developed Markets | -0.37% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 13.80K | $75.2K | $347.2M | Developed Markets | -0.63% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 121.43K | $653.9K | $3.07B | Developed Markets | -0.48% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 13.15K | $70.6K | $356.1M | Developed Markets | -0.40% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.68K | $85.1K | $658.6M | Developed Markets | -0.38% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 206.07K | $1.1M | $12.34B | International | -0.43% | |
| 14 | DISV Dimensional - International Small Cap… | 0.01% | 75.75K | $403.3K | $5.06B | Developed Markets | -0.34% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 203.24K | $1.1M | $15.02B | Developed Markets | -0.16% | |
| 16 | DFSI Dimensional International… | 0.01% | 15.42K | $82.1K | $1.15B | Developed Markets | -0.28% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 146.14K | $778.0K | $17.78B | Developed Markets | -0.17% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 54.99K | $295.1K | $19.22B | Developed Markets | -0.24% |
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.