Какие ETF владеют FAE.MC?
FAES FARMA SA COMMON STOCK EUR.1 — 19 ETF держат, стоимость $11.3M по 2.11M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.36% | 112.78K | $611.9K | $167.1M | Dividend | +0.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.19% | 155.73K | $844.9K | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.18% | 360.68K | $2.0M | $1.09B | Dividend | +0.17% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.12% | 30.97K | $151.3K | $129.0M | Developed Markets | -0.13% | |
| 5 | DTH WisdomTree International High Dividend… | 0.07% | 86.29K | $468.1K | $665.8M | Dividend | -0.58% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 7.04K | $38.2K | $70.8M | Dividend | -0.65% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 397.50K | $2.1M | $5.96B | Developed Markets | +0.50% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 18.02K | $95.6K | $364.6M | Developed Markets | +0.23% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 56.81K | $319.5K | $1.49B | Developed Markets | -0.11% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 139.31K | $742.5K | $3.18B | Developed Markets | +0.35% | |
| 11 | DWM WisdomTree International Equity Fund | 0.02% | 28.14K | $152.7K | $692.9M | Financials | -0.48% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 13.15K | $69.8K | $355.8M | Developed Markets | +0.45% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.68K | $83.3K | $696.6M | Developed Markets | -0.10% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 206.07K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 203.24K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 16 | DFSI Dimensional International… | 0.01% | 15.42K | $81.9K | $1.20B | Developed Markets | -0.17% | |
| 17 | DISV Dimensional - International Small Cap… | 0.01% | 59.73K | $317.5K | $5.28B | Developed Markets | +0.38% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 146.14K | $776.8K | $18.36B | Developed Markets | -0.16% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 54.99K | $292.2K | $19.12B | Developed Markets | -0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.