Welke ETF's bezitten FPE3.DE?
Fuchs Petrolub SE · Basic Materials · Chemicals - Specialty · DE — 48 ETF's bezitten het, ter waarde van $204.1M over 4.40M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGM First Trust Germany AlphaDEX Fund | 2.63% | 55.56K | $2.6M | $99.0M | Developed Markets | +0.60% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.32% | 2.67K | $207.9K | $12.9M | Developed Markets | +0.28% | |
| 3 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.44% | 12.21K | $560.6K | $127.9M | Developed Markets | -0.12% | |
| 4 | FEP First Trust Europe AlphaDEX Fund | 0.33% | 38.69K | $1.8M | $543.9M | Financials | -0.15% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 7.50K | $345.7K | $186.6M | Financials | +0.39% | |
| 6 | FLGR Franklin FTSE Germany ETF | 0.15% | 1.26K | $59.2K | $39.9M | Developed Markets | +0.42% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.11% | 139.95K | $6.5M | $5.96B | Developed Markets | +0.50% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.11% | 15.80K | $732.9K | $688.3M | Developed Markets | +0.47% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 4.66K | $214.9K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 236.04K | $10.9M | $13.38B | Developed Markets | +0.38% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.08% | 6.00K | $275.3K | $355.8M | Developed Markets | +0.45% | |
| 12 | VIGI Vanguard International Dividend… | 0.05% | 106.92K | $5.0M | $9.40B | Dividend | +0.15% | |
| 13 | DFSI Dimensional International… | 0.05% | 12.98K | $601.9K | $1.20B | Developed Markets | -0.17% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.05% | 222.64K | $10.3M | $20.17B | Developed Markets | +0.68% | |
| 15 | AVIV Avantis International Large Cap Value… | 0.05% | 21.55K | $1,000.0K | $2.09B | Developed Markets | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.04% | 184.53K | $8.6M | $19.12B | Developed Markets | -0.07% | |
| 17 | IGRO iShares International Dividend Growth… | 0.04% | 11.63K | $539.2K | $1.32B | Dividend | -0.29% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 610 | $28.1K | $73.9M | Developed Markets | -0.97% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 1.75K | $80.9K | $223.3M | Developed Markets | +0.10% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 439 | $20.5K | $56.7M | Developed Markets | -0.30% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 577 | $27.0K | $76.1M | Financials | -0.43% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 113.27K | $5.3M | $15.51B | Developed Markets | -0.03% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.03% | 7.50K | $348.1K | $1.09B | Developed Markets | -0.26% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.94K | $182.6K | $678.9M | Financials | 0.00% | |
| 25 | WRND NYLI Global Equity R&D Leaders ETF | 0.02% | 53 | $2.5K | $10.5M | International | +1.02% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.02% | 127.23K | $5.9M | $26.10B | Financials | -0.20% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 13.60K | $630.7K | $3.04B | Developed Markets | -0.13% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.02% | 41.79K | $1.9M | $9.51B | Developed Markets | -0.50% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.02% | 525 | $24.6K | $121.5M | Financials | -0.93% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 51.96K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 31 | VYMI Vanguard International High Dividend… | 0.02% | 88.40K | $4.1M | $21.90B | Financials | -0.49% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.02% | 147.43K | $6.8M | $38.50B | Developed Markets | -0.45% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 54.37K | $2.5M | $18.36B | Developed Markets | -0.16% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 97.82K | $4.5M | $33.08B | Developed Markets | -0.10% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 510.01K | $23.7M | $196.04B | Developed Markets | -0.19% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 147.92K | $6.9M | $69.84B | Developed Markets | -0.07% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 641.98K | $29.8M | $315.00B | Developed Markets | -0.04% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.65K | $540.1K | $6.50B | Developed Markets | +0.10% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 168.23K | $7.8M | $95.90B | Developed Markets | +0.06% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.18K | $54.8K | $696.6M | Developed Markets | -0.10% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 99.24K | $4.6M | $61.10B | Developed Markets | +0.14% | |
| 42 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 51 | $2.4K | $31.1M | Developed Markets | +0.52% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 988.44K | $45.8M | $646.20B | Developed Markets | +0.13% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $555.28 | $16.1M | Developed Markets | +0.41% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 31 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $981.93 | $28.6M | Developed Markets | +0.38% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 45 | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 48 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 20 | $935.24 | $113.9M | Developed Markets | +0.54% |
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.