어떤 ETF가 보유하고 있나요 FAGR.BR?
Fagron N.V. · Healthcare · Drug Manufacturers - Specialty & Generic · BE — 40 ETF 보유 중, 평가액 $108.2M 전체 4.09M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 3.09% | 94.87K | $2.5M | $80.4M | Preferred Stocks | -0.05% | |
| 2 | EWK iShares MSCI Belgium ETF | 0.97% | 62.34K | $1.6M | $170.2M | Financials | +0.37% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.21% | 12.73K | $355.4K | $167.1M | Dividend | -0.24% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.15% | 93.69K | $2.6M | $1.84B | Developed Markets | +0.12% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.11% | 5.88K | $144.9K | $129.0M | Developed Markets | -0.13% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 7.38K | $192.6K | $186.6M | Financials | +0.03% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 37.17K | $1.0M | $1.09B | Dividend | -0.39% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.09% | 14.87K | $415.0K | $430.9M | Developed Markets | 0.00% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 8.41K | $219.3K | $355.8M | Developed Markets | -0.35% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.07% | 142.69K | $3.7M | $5.79B | Developed Markets | -0.48% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 4.67K | $121.9K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 252.38K | $6.7M | $13.60B | Developed Markets | -0.11% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 237.96K | $6.2M | $13.38B | Developed Markets | -0.30% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.04% | 98.14K | $2.6M | $5.96B | Developed Markets | -0.30% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.88K | $127.2K | $364.6M | Developed Markets | -0.23% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.03% | 40.55K | $1.1M | $3.18B | Developed Markets | -0.37% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 2.84K | $74.2K | $223.3M | Developed Markets | -0.34% | |
| 18 | DWM WisdomTree International Equity Fund | 0.03% | 7.55K | $210.8K | $692.9M | Financials | -0.57% | |
| 19 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.98K | $74.1K | $270.0M | Developed Markets | +0.13% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 3.17K | $82.6K | $363.1M | Developed Markets | -0.39% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 10.84K | $305.3K | $1.49B | Developed Markets | -0.34% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 558 | $14.6K | $76.1M | Financials | +0.01% | |
| 23 | DFSI Dimensional International… | 0.02% | 7.80K | $202.9K | $1.20B | Developed Markets | -0.47% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.02% | 99.01K | $2.6M | $15.51B | Developed Markets | -0.40% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.17K | $108.4K | $678.9M | Financials | -0.37% | |
| 26 | CORO iShares International Country Rotation… | 0.02% | 50.70K | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 27 | AVDE Avantis International Equity ETF | 0.02% | 115.74K | $3.0M | $19.12B | Developed Markets | -0.39% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.01% | 50.37K | $1.3M | $9.51B | Developed Markets | -0.34% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.26K | $84.9K | $696.6M | Developed Markets | -0.56% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.51K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.01% | 156.85K | $4.2M | $38.50B | Developed Markets | -0.53% | |
| 32 | IGRO iShares International Dividend Growth… | 0.01% | 5.44K | $141.5K | $1.32B | Dividend | -0.44% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 58.43K | $1.5M | $18.36B | Developed Markets | -0.39% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 563.27K | $14.7M | $196.04B | Developed Markets | -0.44% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 87.90K | $2.3M | $33.08B | Developed Markets | -0.52% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 68 | $1.8K | $31.1M | Developed Markets | -0.20% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 648.00K | $17.3M | $315.00B | Developed Markets | -0.46% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.27K | $327.7K | $6.50B | Developed Markets | -0.25% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.00% | 106.02K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.00% | 919.69K | $24.6M | $646.20B | Developed Markets | -0.34% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.