Welke ETF's bezitten ICOS.MI?
Intercos S.p.A. · Consumer Defensive · Household & Personal Products · IT — 19 ETF's bezitten het, ter waarde van $20.6M over 1.37M aandelen.
Posities per Oct 10, 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… | 0.10% | 24.37K | $323.9K | $324.6M | Developed Markets | +0.46% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 5.07K | $67.4K | $161.7M | Financials | +1.02% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 7.08K | $94.2K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 102.94K | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 198.22K | $3.2M | $14.50B | Developed Markets | +0.98% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 181.42K | $2.4M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.64K | $48.3K | $255.9M | Developed Markets | +0.73% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 48.94K | $650.5K | $5.75B | Developed Markets | +0.92% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 1.74K | $23.1K | $229.8M | Developed Markets | +0.35% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 232 | $3.1K | $30.4M | Developed Markets | +0.63% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 430 | $5.7K | $72.8M | Financials | +0.38% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.73K | $49.6K | $655.6M | Financials | +0.73% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 84.78K | $1.1M | $19.06B | Developed Markets | +0.58% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.01% | 121.74K | $2.0M | $39.10B | Developed Markets | +0.70% | |
| 15 | DFSI Dimensional International… | 0.01% | 4.33K | $57.5K | $1.15B | Developed Markets | +0.83% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 46.64K | $619.9K | $17.78B | Developed Markets | +0.66% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 30.38K | $403.9K | $15.02B | Developed Markets | +0.64% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 499.35K | $8.1M | $323.80B | Developed Markets | +0.70% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $413.71 | $654.2M | Developed Markets | +0.55% |
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.