Welke ETF's bezitten FAGR.BR?
Fagron N.V. · Healthcare · Drug Manufacturers - Specialty & Generic · BE — 40 ETF's bezitten het, ter waarde van $105.4M over 4.14M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 3.02% | 91.61K | $2.4M | $78.3M | Preferred Stocks | +1.18% | |
| 2 | EWK iShares MSCI Belgium ETF | 1.03% | 94.74K | $2.4M | $231.7M | Financials | +0.52% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.20% | 12.23K | $317.5K | $159.3M | Dividend | +0.77% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.11% | 15.19K | $382.0K | $352.4M | Developed Markets | +0.93% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 6.93K | $173.3K | $161.7M | Financials | +1.02% | |
| 6 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.11% | 71.67K | $1.9M | $1.76B | Developed Markets | +0.22% | |
| 7 | DLS WisdomTree International SmallCap… | 0.09% | 36.41K | $944.8K | $1.05B | Dividend | +0.86% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.08% | 13.53K | $351.1K | $419.5M | Developed Markets | +0.81% | |
| 9 | TISC Thrivent International Small Cap ETF | 0.07% | 3.40K | $85.1K | $114.9M | Developed Markets | +1.24% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.06% | 135.42K | $3.4M | $5.48B | Developed Markets | +0.84% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 239.22K | $6.0M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 4.80K | $119.9K | $255.9M | Developed Markets | +0.73% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 98.14K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 252.12K | $6.5M | $14.50B | Developed Markets | +0.98% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 5.11K | $127.2K | $344.2M | Developed Markets | +0.83% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.04% | 44.50K | $1.1M | $3.05B | Developed Markets | +0.73% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 2.84K | $71.1K | $229.8M | Developed Markets | +0.35% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 16.31K | $423.1K | $1.43B | Developed Markets | +0.60% | |
| 19 | DWM WisdomTree International Equity Fund | 0.03% | 7.43K | $192.7K | $655.5M | Financials | +0.89% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 3.24K | $81.5K | $359.4M | Developed Markets | +0.70% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 558 | $13.9K | $72.8M | Financials | +0.38% | |
| 22 | DFSI Dimensional International… | 0.02% | 8.45K | $211.3K | $1.15B | Developed Markets | +0.83% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 99.22K | $2.5M | $15.02B | Developed Markets | +0.64% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.25K | $106.3K | $655.6M | Financials | +0.73% | |
| 25 | CORO iShares International Country Rotation… | 0.02% | 83.43K | $2.1M | $13.15B | Emerging Markets | +0.61% | |
| 26 | IGRO iShares International Dividend Growth… | 0.02% | 7.47K | $186.7K | $1.24B | Dividend | +0.71% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.01% | 52.79K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 101.38K | $2.5M | $19.06B | Developed Markets | +0.58% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.26K | $81.1K | $654.2M | Developed Markets | +0.55% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.51K | $1.4M | $12.34B | International | +0.76% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.01% | 157.81K | $4.1M | $39.10B | Developed Markets | +0.70% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 62.74K | $1.6M | $17.78B | Developed Markets | +0.66% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 574.10K | $14.3M | $188.12B | Developed Markets | +0.68% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 87.90K | $2.2M | $32.64B | Developed Markets | +0.73% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 82 | $2.0K | $30.4M | Developed Markets | +0.63% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 646.98K | $16.7M | $323.80B | Developed Markets | +0.70% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.27K | $317.1K | $6.80B | International | +0.77% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.00% | 105.23K | $2.6M | $58.21B | Developed Markets | +0.90% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 919.69K | $23.8M | $665.70B | Developed Markets | +0.86% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 16 | $402.44 | $97.2M | Developed Markets | 0.00% |
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.