Welke ETF's bezitten IDL.PA?
ID Logistics Group SACA — 27 ETF's bezitten het, ter waarde van $58.5M over 145.72K 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 | SHPP Pacer Industrials and Logistics ETF | 0.13% | 7 | $2.8K | $2.2M | Industrials | 0.00% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 337 | $132.9K | $186.6M | Financials | +0.03% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.06% | 8.77K | $3.5M | $5.96B | Developed Markets | -0.30% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 412 | $162.0K | $355.8M | Developed Markets | -0.35% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.05% | 24.66K | $9.7M | $20.17B | Developed Markets | -0.26% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 6.59K | $2.6M | $5.79B | Developed Markets | -0.48% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 11.74K | $4.9M | $13.60B | Developed Markets | -0.11% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 221 | $87.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 11.19K | $4.4M | $13.38B | Developed Markets | -0.30% | |
| 10 | DXIV Dimensional - International Vector… | 0.03% | 176 | $69.4K | $223.3M | Developed Markets | -0.34% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 2.19K | $863.3K | $3.18B | Developed Markets | -0.37% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 166 | $65.3K | $363.1M | Developed Markets | -0.39% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 31 | $12.4K | $76.1M | Financials | +0.01% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 5.57K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 219 | $86.3K | $678.9M | Financials | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 4.99K | $2.0M | $19.12B | Developed Markets | -0.39% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 7.22K | $3.0M | $38.50B | Developed Markets | -0.53% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.48K | $978.7K | $12.65B | Developed Markets | -0.29% | |
| 19 | DFSI Dimensional International… | 0.01% | 225 | $88.6K | $1.20B | Developed Markets | -0.47% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 3.16K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 1.40K | $552.2K | $9.51B | Developed Markets | -0.34% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 81 | $31.9K | $696.6M | Developed Markets | -0.56% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 20.69K | $8.1M | $196.04B | Developed Markets | -0.44% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 29.77K | $12.4M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 595 | $247.9K | $6.50B | Developed Markets | -0.25% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 2.85K | $1.1M | $33.08B | Developed Markets | -0.52% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 1 | $394.32 | $31.1M | Developed Markets | -0.20% |
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.