Welke ETF's bezitten ICOS.MI?
Intercos SpA — 20 ETF's bezitten het, ter waarde van $21.0M over 1.33M 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 | ISVL iShares International Developed Small… | 0.11% | 23.13K | $366.4K | $337.9M | Developed Markets | -0.03% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.07% | 5.52K | $87.8K | $129.0M | Developed Markets | -0.13% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 5.39K | $85.4K | $186.6M | Financials | +0.03% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 109.59K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 6.51K | $102.9K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 179.19K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.54K | $56.1K | $260.4M | Developed Markets | -0.25% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 199.00K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 48.94K | $800.6K | $5.96B | Developed Markets | -0.30% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 1.74K | $27.5K | $223.3M | Developed Markets | -0.34% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 430 | $6.9K | $76.1M | Financials | +0.01% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.66K | $59.9K | $678.9M | Financials | -0.37% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 129 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 14 | DFSI Dimensional International… | 0.01% | 4.22K | $69.1K | $1.20B | Developed Markets | -0.47% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 120.96K | $1.9M | $38.50B | Developed Markets | -0.53% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 46.64K | $763.0K | $18.36B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 42.97K | $703.8K | $19.12B | Developed Markets | -0.39% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 29.61K | $484.5K | $15.51B | Developed Markets | -0.40% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 500.60K | $7.7M | $315.00B | Developed Markets | -0.46% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $507.18 | $696.6M | Developed Markets | -0.56% |
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.