Welke ETF's bezitten FRE?
Fresenius SE & Co. KGaA — 12 ETF's bezitten het, ter waarde van $31.6M over 588.48K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DMDV AAM S&P Developed Markets High Dividend… | 1.92% | 899 | $79.2K | $2.0M | Dividend | -0.02% | |
| 2 | HART NYLI Healthy Hearts ETF | 0.71% | 1.21K | $64.9K | $9.1M | Healthcare | +0.32% | |
| 3 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.76K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.13% | 18.09K | $964.1K | $748.0M | Developed Markets | -0.45% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.12% | 4.29K | $378.4K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 10.30K | $548.6K | $516.5M | Developed Markets | -0.42% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.10% | 20.91K | $1.1M | $1.08B | Developed Markets | -0.34% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.08% | 8.26K | $377.1K | $501.9M | Developed Markets | -0.27% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 34.52K | $1.8M | $2.89B | Emerging Markets | -0.38% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 487.32K | $25.9M | $42.23B | Developed Markets | -0.42% | |
| 11 | PXUS Principal International Adaptive… | 0.06% | 228 | $6.2K | $14.9M | Developed Markets | +0.57% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.02% | 691 | $37.3K | $179.0M | Developed Markets | -0.31% |
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.