Welke ETF's bezitten GVS.MI?
GVS SpA — 12 ETF's bezitten het, ter waarde van $7.3M over 1.34M 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 7.46K | $40.6K | $186.6M | Financials | +0.39% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.01% | 146.38K | $826.2K | $5.79B | Developed Markets | +0.60% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 257.33K | $1.4M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 5.09K | $27.7K | $260.4M | Developed Markets | +0.23% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 251.79K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.30K | $23.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 2.05K | $11.2K | $223.3M | Developed Markets | +0.10% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.00% | 43.94K | $247.4K | $5.96B | Developed Markets | +0.50% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 491 | $2.7K | $76.1M | Financials | -0.43% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 20.46K | $115.2K | $5.28B | Developed Markets | +0.38% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 142.59K | $713.4K | $38.50B | Developed Markets | -0.45% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 454.18K | $2.6M | $196.04B | Developed Markets | -0.19% |
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.