Welke ETF's bezitten FIE.DE?
Fielmann AG · Consumer Cyclical · Specialty Retail · DE — 32 ETF's bezitten het, ter waarde van $42.9M over 995.65K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 2.49K | $103.7K | $161.7M | Financials | +1.02% | |
| 2 | DIM WisdomTree International MidCap… | 0.06% | 2.34K | $99.6K | $159.7M | Dividend | +0.40% | |
| 3 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 787 | $33.5K | $65.5M | Dividend | +0.51% | |
| 4 | IQDG WisdomTree International Quality… | 0.05% | 7.77K | $330.5K | $688.1M | Dividend | +0.86% | |
| 5 | IHDG WisdomTree International Hedged Quality… | 0.04% | 17.51K | $745.0K | $2.10B | Dividend | +0.43% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 46.22K | $1.9M | $5.48B | Developed Markets | +0.84% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.66K | $111.6K | $352.4M | Developed Markets | +0.93% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 9.98K | $424.8K | $1.43B | Developed Markets | +0.60% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.35K | $98.6K | $344.2M | Developed Markets | +0.83% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.03% | 20.07K | $845.2K | $3.05B | Developed Markets | +0.73% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 82.67K | $3.4M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.66K | $69.0K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 88.33K | $4.0M | $14.50B | Developed Markets | +0.98% | |
| 14 | DWM WisdomTree International Equity Fund | 0.03% | 3.99K | $169.8K | $655.5M | Financials | +0.89% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.02% | 29.55K | $1.2M | $5.75B | Developed Markets | +0.92% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 179 | $7.5K | $72.8M | Financials | +0.38% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.55K | $64.7K | $655.6M | Financials | +0.73% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 32.16K | $1.3M | $15.02B | Developed Markets | +0.64% | |
| 19 | DFSI Dimensional International… | 0.01% | 2.20K | $91.6K | $1.15B | Developed Markets | +0.83% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 17.44K | $726.2K | $9.12B | Developed Markets | +0.72% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 55.29K | $2.5M | $39.10B | Developed Markets | +0.70% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.54K | $772.0K | $12.34B | International | +0.76% | |
| 23 | AVSD Avantis Responsible International… | 0.01% | 523 | $21.9K | $359.4M | Developed Markets | +0.70% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 27.52K | $1.2M | $19.06B | Developed Markets | +0.58% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $1.6K | $30.4M | Developed Markets | +0.63% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 191.64K | $8.0M | $188.12B | Developed Markets | +0.68% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 33.32K | $1.4M | $32.64B | Developed Markets | +0.73% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 55.01K | $2.3M | $58.21B | Developed Markets | +0.90% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 16.37K | $681.7K | $17.78B | Developed Markets | +0.66% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 221.04K | $10.0M | $323.80B | Developed Markets | +0.70% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.29K | $194.2K | $6.80B | International | +0.77% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.00% | 152 | $6.4K | $654.2M | Developed Markets | +0.55% |
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.