Какие ETF владеют FAGR.BR?
Fagron N.V. · Healthcare · Drug Manufacturers - Specialty & Generic · BE — 40 ETF держат, стоимость $108.5M по 4.09M 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 | ASCI abrdn International Small Cap Active ETF | 3.09% | 94.87K | $2.5M | $80.4M | Preferred Stocks | +0.27% | |
| 2 | EWK iShares MSCI Belgium ETF | 0.97% | 62.34K | $1.6M | $170.2M | Financials | -0.05% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.21% | 12.73K | $355.4K | $167.1M | Dividend | +0.15% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.15% | 93.69K | $2.6M | $1.84B | Developed Markets | -0.52% | |
| 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 | +0.39% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 37.17K | $1.0M | $1.09B | Dividend | +0.17% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.09% | 14.87K | $415.0K | $430.9M | Developed Markets | +0.06% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 8.41K | $219.3K | $355.8M | Developed Markets | +0.45% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.06% | 143.07K | $3.8M | $5.79B | Developed Markets | +0.60% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 4.67K | $121.9K | $260.4M | Developed Markets | +0.23% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 252.38K | $6.7M | $13.60B | Developed Markets | +0.82% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 236.39K | $6.2M | $13.38B | Developed Markets | +0.38% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.04% | 98.14K | $2.6M | $5.96B | Developed Markets | +0.50% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.88K | $127.2K | $364.1M | Developed Markets | +0.23% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 2.84K | $74.2K | $223.3M | Developed Markets | +0.10% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.03% | 40.55K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 18 | DWM WisdomTree International Equity Fund | 0.03% | 7.55K | $210.8K | $692.9M | Financials | -0.48% | |
| 19 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.98K | $74.1K | $270.0M | Developed Markets | +0.26% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 3.17K | $82.6K | $363.1M | Developed Markets | -0.17% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 10.84K | $305.3K | $1.49B | Developed Markets | -0.11% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 558 | $14.6K | $76.1M | Financials | -0.43% | |
| 23 | DFSI Dimensional International… | 0.02% | 7.80K | $204.4K | $1.20B | Developed Markets | -0.17% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.02% | 99.01K | $2.6M | $15.51B | Developed Markets | -0.03% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.17K | $109.2K | $678.9M | Financials | 0.00% | |
| 26 | CORO iShares International Country Rotation… | 0.02% | 50.80K | $1.3M | $8.38B | Emerging Markets | +0.24% | |
| 27 | AVDE Avantis International Equity ETF | 0.02% | 115.74K | $3.0M | $19.25B | Developed Markets | -0.07% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.01% | 50.37K | $1.3M | $9.51B | Developed Markets | -0.50% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.26K | $85.5K | $696.6M | Developed Markets | -0.10% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.51K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.01% | 156.85K | $4.2M | $38.50B | Developed Markets | -0.45% | |
| 32 | IGRO iShares International Dividend Growth… | 0.01% | 5.44K | $142.5K | $1.32B | Dividend | -0.29% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 58.43K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 563.27K | $14.8M | $196.04B | Developed Markets | -0.19% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 87.90K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 68 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 648.00K | $17.3M | $315.00B | Developed Markets | -0.04% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.27K | $327.7K | $6.50B | Developed Markets | +0.10% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.00% | 106.02K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.00% | 919.69K | $24.6M | $646.20B | Developed Markets | +0.13% |
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.