أي صناديق المؤشرات المتداولة تمتلك FILA.MI?
FILA SPA — 20 صناديق ETF تمتلكه، بقيمة $6.2M عبر 527.72K أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.10% | 16.64K | $171.6K | $167.1M | Dividend | +0.15% | |
| 2 | DLS WisdomTree International SmallCap… | 0.06% | 58.54K | $603.8K | $1.09B | Dividend | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 23.97K | $247.2K | $430.9M | Developed Markets | +0.06% | |
| 4 | DTH WisdomTree International High Dividend… | 0.03% | 18.54K | $191.2K | $665.8M | Dividend | -0.65% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 3.45K | $42.0K | $186.6M | Financials | +0.39% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.98K | $60.6K | $355.8M | Developed Markets | +0.45% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 0.02% | 2.01K | $21.6K | $129.0M | Developed Markets | -0.13% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 2.45K | $29.9K | $223.3M | Developed Markets | +0.10% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 59.85K | $731.3K | $5.96B | Developed Markets | +0.50% | |
| 10 | DISV Dimensional - International Small Cap… | 0.01% | 51.32K | $627.1K | $5.28B | Developed Markets | +0.38% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.29K | $27.9K | $260.4M | Developed Markets | +0.20% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 116.28K | $1.4M | $13.38B | Developed Markets | +0.38% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 3.08K | $37.5K | $363.1M | Developed Markets | -0.17% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 40.60K | $496.1K | $15.51B | Developed Markets | -0.03% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 181 | $2.2K | $76.1M | Financials | -0.58% | |
| 16 | DFSI Dimensional International… | 0.00% | 2.60K | $31.8K | $1.20B | Developed Markets | -0.17% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 35.01K | $427.8K | $18.36B | Developed Markets | -0.16% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 15.91K | $194.5K | $19.12B | Developed Markets | -0.07% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 68.18K | $833.0K | $196.04B | Developed Markets | -0.18% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.00% | 1.85K | $22.6K | $20.17B | Developed Markets | +0.68% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.