Welke ETF's bezitten FTK.DE?
flatexDEGIRO AG · Financial Services · Financial - Capital Markets · DE — 39 ETF's bezitten het, ter waarde van $309.3M over 7.33M 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 | AVDV Avantis International Small Cap Value… | 0.50% | 2.44M | $103.0M | $20.43B | Developed Markets | +0.68% | |
| 2 | ISVL iShares International Developed Small… | 0.46% | 37.59K | $1.5M | $337.9M | Developed Markets | +0.50% | |
| 3 | INTF iShares International Equity Factor ETF | 0.26% | 236.88K | $10.0M | $3.81B | Developed Markets | -0.25% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.24% | 39.63K | $1.7M | $688.3M | Developed Markets | +0.47% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.21% | 9.42K | $385.4K | $186.6M | Financials | +0.39% | |
| 6 | TNXT T. Rowe Price Innovation Leaders ETF | 0.20% | 894 | $36.4K | $18.6M | Developed Markets | +1.05% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.15% | 2.93K | $104.9K | $70.8M | Dividend | -0.65% | |
| 8 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 56.27K | $2.4M | $1.70B | Developed Markets | 0.00% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.12% | 174.98K | $7.4M | $5.96B | Developed Markets | +0.50% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.11% | 8.77K | $356.9K | $355.8M | Developed Markets | +0.45% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 296.12K | $12.5M | $13.38B | Developed Markets | +0.38% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 5.84K | $239.2K | $260.4M | Developed Markets | +0.23% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 302.13K | $12.7M | $13.60B | Developed Markets | +0.82% | |
| 14 | AVDE Avantis International Equity ETF | 0.05% | 238.26K | $10.1M | $19.25B | Developed Markets | -0.07% | |
| 15 | AVSD Avantis Responsible International… | 0.05% | 4.09K | $166.6K | $363.1M | Developed Markets | -0.17% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 751 | $31.4K | $76.1M | Financials | -0.43% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.03% | 125.15K | $5.3M | $15.51B | Developed Markets | -0.03% | |
| 18 | DFSI Dimensional International… | 0.03% | 9.47K | $400.3K | $1.20B | Developed Markets | -0.17% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 252 | $10.3K | $31.1M | Developed Markets | +0.52% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.96K | $209.6K | $678.9M | Financials | 0.00% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.03% | 57.48K | $2.4M | $9.51B | Developed Markets | -0.50% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 69.33K | $2.9M | $12.65B | Developed Markets | +0.37% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.02% | 190.66K | $8.0M | $38.50B | Developed Markets | -0.45% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 119.90K | $5.1M | $33.08B | Developed Markets | -0.10% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 64.83K | $2.7M | $18.36B | Developed Markets | -0.16% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 661.48K | $27.9M | $196.04B | Developed Markets | -0.19% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.13K | $89.9K | $696.6M | Developed Markets | -0.10% | |
| 28 | DXIV Dimensional - International Vector… | 0.01% | 597 | $24.4K | $223.3M | Developed Markets | +0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 779.67K | $32.8M | $315.00B | Developed Markets | -0.04% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 16.14K | $679.6K | $6.50B | Developed Markets | +0.10% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 142.32K | $6.0M | $61.10B | Developed Markets | +0.14% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.17M | $49.3M | $646.20B | Developed Markets | +0.13% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $611.01 | $16.1M | Developed Markets | +0.41% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 38 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 56 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 78 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.76K | $116.6K | $3.31B | Developed Markets | +0.33% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 62.65K | $2.6M | $97.90B | Developed Markets | +0.44% |
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.