Какие ETF владеют FIE.DE?
Fielmann Group AG — 34 ETF держат, стоимость $46.6M по 1.00M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 0.41% | 8.30K | $526.4K | $129.0M | Developed Markets | -0.13% | |
| 2 | DIM WisdomTree International MidCap… | 0.07% | 2.52K | $125.0K | $170.5M | Dividend | -0.15% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 2.65K | $129.2K | $186.6M | Financials | +0.39% | |
| 4 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 833 | $41.4K | $70.8M | Dividend | -0.65% | |
| 5 | IQDG WisdomTree International Quality… | 0.04% | 6.34K | $314.8K | $730.3M | Dividend | -0.38% | |
| 6 | IHDG WisdomTree International Hedged Quality… | 0.04% | 19.05K | $945.6K | $2.21B | Dividend | -0.21% | |
| 7 | DWM WisdomTree International Equity Fund | 0.04% | 5.67K | $281.3K | $692.9M | Financials | -0.48% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 49.32K | $2.3M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.39K | $116.8K | $355.8M | Developed Markets | +0.45% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 9.60K | $472.1K | $1.49B | Developed Markets | -0.11% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.67K | $81.4K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 84.42K | $3.9M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 88.55K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.09K | $102.1K | $364.6M | Developed Markets | +0.23% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.02% | 17.14K | $787.3K | $3.18B | Developed Markets | +0.35% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 27.22K | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 179 | $8.2K | $76.1M | Financials | -0.43% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $69.7K | $678.9M | Financials | 0.00% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 32.16K | $1.5M | $15.51B | Developed Markets | -0.03% | |
| 20 | DFSI Dimensional International… | 0.01% | 2.20K | $100.8K | $1.20B | Developed Markets | -0.17% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 16.67K | $763.7K | $9.51B | Developed Markets | -0.50% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 46 | $2.2K | $31.1M | Developed Markets | +0.52% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 316 | $15.4K | $223.3M | Developed Markets | +0.10% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.92K | $866.4K | $12.65B | Developed Markets | +0.37% | |
| 25 | AVSD Avantis Responsible International… | 0.01% | 511 | $24.9K | $363.1M | Developed Markets | -0.17% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 54.98K | $2.6M | $38.50B | Developed Markets | -0.45% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 27.52K | $1.3M | $19.12B | Developed Markets | -0.07% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 33.32K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 188.21K | $8.6M | $196.04B | Developed Markets | -0.19% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 55.37K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 16.37K | $749.9K | $18.36B | Developed Markets | -0.16% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 221.45K | $10.4M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.29K | $201.2K | $6.50B | Developed Markets | +0.10% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.00% | 152 | $7.0K | $696.6M | Developed Markets | -0.10% |
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.