Welke ETF's bezitten HBH.DE?
Hornbach Holding AG & Co KGaA — 27 ETF's bezitten het, ter waarde van $66.5M over 697.27K 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 | FDTS First Trust Developed Markets ex-US… | 0.15% | 224 | $21.2K | $14.2M | Developed Markets | +0.55% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.12% | 260.36K | $24.7M | $20.43B | Developed Markets | +0.68% | |
| 3 | DISV Dimensional - International Small Cap… | 0.11% | 59.29K | $5.6M | $5.28B | Developed Markets | +0.38% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 1.12K | $106.4K | $186.6M | Financials | +0.39% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 16.38K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.17K | $300.9K | $696.6M | Developed Markets | -0.10% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 22.62K | $2.1M | $5.96B | Developed Markets | +0.50% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.31K | $124.3K | $364.1M | Developed Markets | +0.23% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 20.77K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.08K | $101.7K | $355.8M | Developed Markets | +0.45% | |
| 11 | DXIV Dimensional - International Vector… | 0.03% | 693 | $65.7K | $223.3M | Developed Markets | +0.10% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 701 | $66.4K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 35.51K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 37.00K | $3.6M | $13.60B | Developed Markets | +0.82% | |
| 15 | AVSD Avantis Responsible International… | 0.01% | 571 | $54.0K | $363.1M | Developed Markets | -0.17% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 16.95K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 684 | $65.0K | $678.9M | Financials | 0.00% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 68 | $6.4K | $76.1M | Financials | -0.43% | |
| 19 | DFSI Dimensional International… | 0.01% | 1.05K | $100.1K | $1.20B | Developed Markets | -0.17% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.37K | $795.0K | $12.65B | Developed Markets | +0.37% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 23.16K | $2.2M | $38.50B | Developed Markets | -0.45% | |
| 22 | AVDE Avantis International Equity ETF | 0.01% | 10.89K | $1.0M | $19.25B | Developed Markets | -0.07% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 10.24K | $972.4K | $18.36B | Developed Markets | -0.16% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 17 | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 67.03K | $6.4M | $196.04B | Developed Markets | -0.19% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.05K | $197.5K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 95.94K | $9.2M | $315.00B | Developed Markets | -0.04% |
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.