Какие ETF владеют GXI.DE?
Gerresheimer AG — 21 ETF держат, стоимость $33.8M по 1.09M 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.99% | 1.08K | $155.5K | $12.9M | Developed Markets | +0.28% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.09% | 1.63K | $116.9K | $129.0M | Developed Markets | -0.13% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 3.37K | $107.3K | $186.6M | Financials | +0.39% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.65K | $147.1K | $364.1M | Developed Markets | +0.23% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 65.45K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.30K | $104.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.03% | 31.42K | $940.5K | $3.18B | Developed Markets | +0.35% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.09K | $66.4K | $260.4M | Developed Markets | +0.23% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 116.22K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 105.76K | $3.2M | $13.38B | Developed Markets | +0.38% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 299 | $9.6K | $76.1M | Financials | -0.43% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $62.0K | $678.9M | Financials | 0.00% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 87 | $2.8K | $31.1M | Developed Markets | +0.52% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 43.08K | $1.3M | $19.25B | Developed Markets | -0.07% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 20.98K | $626.1K | $9.51B | Developed Markets | -0.50% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 73.36K | $2.3M | $38.50B | Developed Markets | -0.45% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 260.45K | $7.8M | $196.04B | Developed Markets | -0.19% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 43.90K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.33K | $201.2K | $6.50B | Developed Markets | +0.10% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 301.58K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 5.61K | $167.4K | $18.36B | Developed Markets | -0.16% |
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.