Какие ETF владеют FRA.DE?
Fraport AG · Industrials · Airlines, Airports & Air Services · DE — 43 ETF держат, стоимость $258.1M по 3.40M 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 | FGM First Trust Germany AlphaDEX Fund | 1.46% | 19.44K | $1.4M | $99.0M | Developed Markets | +0.60% | |
| 2 | BILD Macquarie Global Listed Infrastructure… | 0.97% | 1.07K | $79.1K | $6.3M | Infrastructure | -1.15% | |
| 3 | IGF iShares Global Infrastructure ETF | 0.93% | 1.31M | $98.5M | $10.57B | Infrastructure | -0.91% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.34% | 5.96K | $434.0K | $127.9M | Developed Markets | -0.12% | |
| 5 | DISV Dimensional - International Small Cap… | 0.29% | 206.29K | $15.5M | $5.28B | Developed Markets | +0.38% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 4.17K | $304.6K | $186.6M | Financials | +0.39% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.13% | 9.44K | $709.2K | $543.9M | Financials | -0.15% | |
| 8 | FLGR Franklin FTSE Germany ETF | 0.13% | 690 | $50.7K | $39.9M | Developed Markets | +0.42% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.09% | 68.00K | $5.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 132.81K | $10.0M | $13.38B | Developed Markets | +0.38% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 2.62K | $191.8K | $260.4M | Developed Markets | +0.23% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.69K | $196.3K | $364.6M | Developed Markets | +0.23% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.05% | 2.23K | $162.2K | $355.8M | Developed Markets | +0.45% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 255 | $18.8K | $56.7M | Developed Markets | -0.30% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 330 | $24.1K | $73.9M | Developed Markets | -0.97% | |
| 16 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 169 | $12.4K | $38.1M | Developed Markets | -0.91% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 948 | $69.3K | $223.3M | Developed Markets | +0.10% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 305 | $22.4K | $76.1M | Financials | -0.43% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.26K | $170.0K | $678.9M | Financials | 0.00% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 51.23K | $3.8M | $15.51B | Developed Markets | -0.03% | |
| 21 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 323 | $23.6K | $111.4M | Developed Markets | +0.34% | |
| 22 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 286 | $20.9K | $114.1M | Developed Markets | +0.10% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 80 | $5.9K | $31.1M | Developed Markets | +0.52% | |
| 24 | FLEE Franklin FTSE Europe ETF | 0.02% | 300 | $22.1K | $121.5M | Financials | -0.93% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 22.73K | $1.7M | $9.51B | Developed Markets | -0.50% | |
| 26 | AVSD Avantis Responsible International… | 0.02% | 902 | $65.7K | $363.1M | Developed Markets | -0.17% | |
| 27 | IRTR iShares LifePath Retirement ETF | 0.02% | 144 | $10.6K | $59.8M | Developed Markets | +0.08% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.02% | 86.43K | $6.8M | $38.50B | Developed Markets | -0.45% | |
| 29 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 180 | $13.2K | $81.0M | Developed Markets | +0.24% | |
| 30 | DFSI Dimensional International… | 0.02% | 2.51K | $188.4K | $1.20B | Developed Markets | -0.17% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 26.01K | $2.0M | $12.65B | Developed Markets | +0.37% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.02% | 37.77K | $2.8M | $18.36B | Developed Markets | -0.16% | |
| 33 | AVDE Avantis International Equity ETF | 0.01% | 35.63K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 52.03K | $3.9M | $33.08B | Developed Markets | -0.10% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 145 | $10.6K | $95.7M | Developed Markets | +0.21% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 269.84K | $20.3M | $196.04B | Developed Markets | -0.19% | |
| 37 | AVIV Avantis International Large Cap Value… | 0.01% | 2.83K | $212.4K | $2.09B | Developed Markets | -0.37% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.01% | 890 | $66.8K | $696.6M | Developed Markets | -0.10% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 356.27K | $27.8M | $315.00B | Developed Markets | -0.04% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.37K | $575.4K | $6.50B | Developed Markets | +0.10% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 56.31K | $4.2M | $61.10B | Developed Markets | +0.14% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 84.15K | $6.6M | $95.90B | Developed Markets | +0.06% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 529.92K | $41.4M | $646.20B | Developed Markets | +0.13% |
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.