ETF nào đang nắm giữ GBF.DE?
BILFINGER SE COMMON STOCK — 28 Các ETF đang nắm giữ, trị giá $80.7M trên 898.53K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EUSC WisdomTree Europe Hedged SmallCap… | 0.43% | 6.31K | $557.4K | $129.0M | Developed Markets | -0.13% | |
| 2 | FDEV Fidelity International Multifactor ETF | 0.21% | 7.89K | $686.6K | $283.2M | Financials | -0.38% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 4.08K | $354.8K | $186.6M | Financials | +0.03% | |
| 4 | INTF iShares International Equity Factor ETF | 0.16% | 68.14K | $6.1M | $3.81B | Developed Markets | -0.41% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.11% | 8.17K | $732.9K | $688.3M | Developed Markets | -0.40% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.92K | $339.8K | $355.8M | Developed Markets | -0.35% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.10% | 64.60K | $5.8M | $5.96B | Developed Markets | -0.30% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 127.47K | $11.4M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 2.52K | $219.0K | $260.4M | Developed Markets | -0.25% | |
| 10 | DIM WisdomTree International MidCap… | 0.07% | 1.07K | $111.5K | $170.5M | Dividend | -0.25% | |
| 11 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 385 | $40.0K | $70.8M | Dividend | -0.54% | |
| 12 | DXIV Dimensional - International Vector… | 0.05% | 1.22K | $106.2K | $223.3M | Developed Markets | -0.34% | |
| 13 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 825 | $97.4K | $270.0M | Developed Markets | +0.13% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 298 | $26.2K | $76.1M | Financials | +0.01% | |
| 15 | AVDE Avantis International Equity ETF | 0.03% | 61.37K | $5.5M | $19.12B | Developed Markets | -0.39% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 49.31K | $4.4M | $15.51B | Developed Markets | -0.40% | |
| 17 | DFSI Dimensional International… | 0.03% | 3.79K | $339.4K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.03% | 56.56K | $5.1M | $18.36B | Developed Markets | -0.39% | |
| 19 | DWM WisdomTree International Equity Fund | 0.03% | 1.76K | $182.7K | $692.9M | Financials | -0.57% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.00K | $179.4K | $678.9M | Financials | -0.37% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 79 | $6.9K | $31.1M | Developed Markets | -0.20% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 2.37K | $285.3K | $1.49B | Developed Markets | -0.34% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 21.83K | $2.0M | $9.51B | Developed Markets | -0.34% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 27.01K | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 271.79K | $24.4M | $196.04B | Developed Markets | -0.44% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 45.50K | $4.1M | $33.08B | Developed Markets | -0.52% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 957 | $85.8K | $696.6M | Developed Markets | -0.56% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 57.31K | $5.1M | $61.10B | Developed Markets | -0.40% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.