Welke ETF's bezitten HER.MI?
Hera S.p.A. · Utilities · Diversified Utilities · IT — 55 ETF's bezitten het, ter waarde van $212.6M over 47.67M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 1.03% | 271.36K | $1.3M | $129.0M | Developed Markets | -0.13% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.60% | 166.92K | $752.9K | $127.9M | Developed Markets | -0.12% | |
| 3 | WWJD Inspire International ETF | 0.50% | 632.63K | $2.8M | $580.1M | Financials | +0.02% | |
| 4 | RCGE RockCreek Global Equality ETF | 0.49% | 111.45K | $500.0K | $94.7M | Emerging Markets | -0.06% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.30% | 352.65K | $1.6M | $543.9M | Financials | -0.15% | |
| 6 | BLES Inspire Global Hope ETF | 0.25% | 94.14K | $416.3K | $168.1M | Developed Markets | +0.04% | |
| 7 | DISV Dimensional - International Small Cap… | 0.25% | 2.91M | $13.2M | $5.28B | Developed Markets | +0.38% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 92.35K | $416.9K | $186.6M | Financials | +0.39% | |
| 9 | DIM WisdomTree International MidCap… | 0.16% | 59.51K | $269.3K | $170.5M | Dividend | -0.15% | |
| 10 | QINT American Century Quality Diversified… | 0.13% | 212.70K | $963.4K | $747.6M | Financials | +0.12% | |
| 11 | DTH WisdomTree International High Dividend… | 0.10% | 156.73K | $709.2K | $665.8M | Dividend | -0.58% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.10% | 153.84K | $698.7K | $688.3M | Developed Markets | +0.47% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 57.49K | $259.3K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 2.91M | $13.2M | $13.38B | Developed Markets | +0.38% | |
| 15 | INTF iShares International Equity Factor ETF | 0.10% | 807.89K | $3.7M | $3.81B | Developed Markets | -0.25% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.09% | 1.20M | $5.5M | $5.96B | Developed Markets | +0.50% | |
| 17 | DXIV Dimensional - International Vector… | 0.08% | 40.43K | $182.5K | $223.3M | Developed Markets | +0.10% | |
| 18 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 26.72K | $120.6K | $176.0M | Clean Energy | 0.00% | |
| 19 | IGRO iShares International Dividend Growth… | 0.07% | 195.44K | $887.6K | $1.32B | Dividend | -0.29% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.07% | 466.93K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 21 | FLEH Franklin FTSE Europe Hedged ETF | 0.06% | 5.55K | $27.9K | $29.2M | Developed Markets | -0.36% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 6.32K | $28.5K | $56.7M | Developed Markets | -0.30% | |
| 23 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 3.59K | $16.2K | $38.1M | Developed Markets | -0.91% | |
| 24 | DFSI Dimensional International… | 0.04% | 109.11K | $495.6K | $1.20B | Developed Markets | -0.17% | |
| 25 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 6.96K | $31.5K | $76.1M | Financials | -0.43% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 6.35K | $28.7K | $73.9M | Developed Markets | -0.97% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.04% | 1.28M | $5.8M | $15.51B | Developed Markets | -0.03% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 48.74K | $221.4K | $678.9M | Financials | 0.00% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.03% | 524.76K | $2.4M | $9.51B | Developed Markets | -0.50% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 635.83K | $2.9M | $12.65B | Developed Markets | +0.37% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 142.71K | $648.1K | $3.04B | Developed Markets | -0.13% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.02% | 5.49K | $24.8K | $121.5M | Financials | -0.93% | |
| 33 | DEW WisdomTree Global High Dividend Fund | 0.02% | 5.97K | $27.0K | $163.8M | Dividend | -1.51% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.02% | 1.09M | $5.0M | $26.10B | Financials | -0.20% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.65M | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 36 | CVIE Calvert International Responsible Index… | 0.02% | 19.55K | $88.9K | $488.9M | Developed Markets | +0.27% | |
| 37 | VYMI Vanguard International High Dividend… | 0.02% | 903.77K | $3.9M | $21.90B | Financials | -0.49% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 49.80K | $228.6K | $1.49B | Developed Markets | -0.11% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.02% | 660.13K | $3.0M | $18.36B | Developed Markets | -0.16% | |
| 40 | AVDE Avantis International Equity ETF | 0.01% | 586.00K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.77M | $26.2M | $196.04B | Developed Markets | -0.19% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 20.51K | $93.2K | $696.6M | Developed Markets | -0.10% | |
| 43 | IDEV iShares Core MSCI International… | 0.01% | 924.26K | $4.2M | $33.08B | Developed Markets | -0.10% | |
| 44 | SCHF Schwab International Equity ETF | 0.01% | 1.70M | $7.8M | $69.84B | Developed Markets | -0.07% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.80M | $29.7M | $315.00B | Developed Markets | -0.04% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 2.06K | $9.3K | $113.9M | Developed Markets | +0.54% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 1.05M | $4.8M | $61.10B | Developed Markets | +0.14% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.61M | $7.0M | $95.90B | Developed Markets | +0.06% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.50M | $45.8M | $646.20B | Developed Markets | +0.13% | |
| 50 | DWM WisdomTree International Equity Fund | 0.00% | 6.44K | $29.1K | $692.9M | Financials | -0.48% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 293 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 114 | $513.28 | $16.1M | Developed Markets | +0.41% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 201 | $907.66 | $28.6M | Developed Markets | +0.38% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 428 | $1.9K | $61.4M | Developed Markets | +0.42% | |
| 55 | VT Vanguard Total World Stock ETF | 0.00% | 628.36K | $2.7M | $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.