Que ETFs detêm FRA.DE?
Fraport AG · Industrials · Airlines, Airports & Air Services · DE — 47 ETFs que o detêm, com valor de $242.6M em 3.59M cotas.
Posições em Oct 10, 2026 · datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | BILD Nomura Global Listed Infrastructure ETF | 1.83% | 2.17K | $139.8K | $7.6M | Infrastructure | 0.00% | |
| 2 | FGM First Trust Germany AlphaDEX Fund | 1.41% | 19.36K | $1.2M | $87.5M | Developed Markets | +0.62% | |
| 3 | BILT iShares Infrastructure Active ETF | 1.13% | 19.79K | $1.3M | $113.5M | Utilities | +1.03% | |
| 4 | IGF iShares Global Infrastructure ETF | 0.91% | 1.47M | $94.3M | $10.33B | Infrastructure | +0.74% | |
| 5 | NGIF Nuveen Global Infrastructure Fund: ETF… | 0.44% | 0 | $2.5M | $564.9M | Healthcare | 0.00% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.33% | 6.40K | $411.9K | $112.2M | Developed Markets | +0.70% | |
| 7 | DISV Dimensional - International Small Cap… | 0.27% | 206.29K | $13.2M | $5.06B | Developed Markets | +0.46% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 3.92K | $251.5K | $161.7M | Financials | +1.02% | |
| 9 | FLGR Franklin FTSE Germany ETF | 0.13% | 713 | $45.9K | $36.2M | Developed Markets | +0.63% | |
| 10 | FEP First Trust Europe AlphaDEX Fund | 0.12% | 9.28K | $597.1K | $486.4M | Financials | +0.68% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.08% | 68.28K | $4.4M | $5.75B | Developed Markets | +0.92% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 131.52K | $8.4M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 2.64K | $169.4K | $255.9M | Developed Markets | +0.73% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.86K | $184.4K | $344.2M | Developed Markets | +0.83% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.04% | 2.17K | $140.4K | $352.4M | Developed Markets | +0.93% | |
| 16 | DXIV Dimensional - International Vector… | 0.04% | 1.25K | $80.3K | $229.8M | Developed Markets | +0.35% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 330 | $21.2K | $67.5M | Developed Markets | +0.36% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 169 | $10.9K | $35.0M | Developed Markets | +0.05% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 305 | $19.6K | $72.8M | Financials | +0.38% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 53.98K | $3.5M | $15.02B | Developed Markets | +0.64% | |
| 21 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 442 | $28.4K | $121.6M | Developed Markets | +0.63% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.31K | $148.4K | $655.6M | Financials | +0.73% | |
| 23 | TISC Thrivent International Small Cap ETF | 0.02% | 369 | $23.7K | $114.9M | Developed Markets | +1.24% | |
| 24 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 381 | $24.5K | $121.3M | — | +0.44% | |
| 25 | IRTR iShares LifePath Retirement ETF | 0.02% | 164 | $10.5K | $60.2M | Active | +0.32% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 86 | $5.5K | $30.4M | Developed Markets | +0.63% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.02% | 260 | $16.7K | $96.4M | Financials | +0.35% | |
| 28 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 215 | $13.8K | $81.4M | — | +0.34% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.02% | 23.80K | $1.5M | $9.12B | Developed Markets | +0.72% | |
| 30 | AVSD Avantis Responsible International… | 0.02% | 922 | $59.8K | $359.4M | Developed Markets | +0.70% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.02% | 86.94K | $6.4M | $39.10B | Developed Markets | +0.70% | |
| 32 | DFSI Dimensional International… | 0.01% | 2.51K | $161.1K | $1.15B | Developed Markets | +0.83% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 26.24K | $1.7M | $12.34B | International | +0.76% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.01% | 37.77K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 221 | $14.2K | $106.8M | Developed Markets | +0.70% | |
| 36 | AVDE Avantis International Equity ETF | 0.01% | 35.90K | $2.3M | $19.06B | Developed Markets | +0.58% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 55.50K | $3.6M | $32.64B | Developed Markets | +0.73% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 88 | $5.7K | $54.0M | Developed Markets | +0.33% | |
| 39 | AVIV Avantis International Large Cap Value… | 0.01% | 3.23K | $209.3K | $2.02B | Developed Markets | +0.34% | |
| 40 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 274.89K | $17.7M | $188.12B | Developed Markets | +0.68% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.01% | 890 | $57.2K | $654.2M | Developed Markets | +0.55% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 355.62K | $26.1M | $323.80B | Developed Markets | +0.70% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.41K | $543.0K | $6.80B | International | +0.77% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 86.44K | $6.3M | $98.60B | Developed Markets | +0.78% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 55.88K | $3.6M | $58.21B | Developed Markets | +0.90% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 529.92K | $38.8M | $665.70B | Developed Markets | +0.86% | |
| 47 | AVNC Avantis All International Core Equity… | 0.00% | 8 | $518.76 | $97.2M | Developed Markets | 0.00% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.