Welke ETF's bezitten JEN.DE?
Jenoptik AG · Technology · Hardware, Equipment & Parts · DE — 30 ETF's bezitten het, ter waarde van $163.4M over 3.69M 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 | ROBO L&G ROBO Global Robotics and Automation… | 1.31% | 599.90K | $26.7M | $1.96B | Artificial Intelligence | +1.24% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 5.81K | $261.1K | $186.6M | Financials | +0.39% | |
| 3 | DISV Dimensional - International Small Cap… | 0.14% | 160.47K | $7.3M | $5.28B | Developed Markets | +0.38% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.10% | 129.86K | $5.9M | $5.96B | Developed Markets | +0.50% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.09% | 109.14K | $5.0M | $5.79B | Developed Markets | +0.60% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 50.07K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.07% | 4.89K | $219.0K | $355.8M | Developed Markets | +0.45% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 3.60K | $161.6K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 182.12K | $8.2M | $13.38B | Developed Markets | +0.38% | |
| 10 | DXIV Dimensional - International Vector… | 0.06% | 2.95K | $132.5K | $223.3M | Developed Markets | +0.10% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 196.16K | $8.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | EUSC WisdomTree European Opportunities Fund | 0.05% | 3.02K | $66.6K | $129.0M | Developed Markets | -0.13% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 245 | $11.0K | $31.1M | Developed Markets | +0.52% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 468 | $21.1K | $76.1M | Financials | -0.43% | |
| 15 | DFSI Dimensional International… | 0.02% | 5.90K | $267.1K | $1.20B | Developed Markets | -0.17% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 71.93K | $3.3M | $15.51B | Developed Markets | -0.03% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.10K | $140.4K | $678.9M | Financials | 0.00% | |
| 18 | AVDE Avantis International Equity ETF | 0.02% | 84.58K | $3.8M | $19.25B | Developed Markets | -0.07% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.04K | $137.5K | $696.6M | Developed Markets | -0.10% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 33.99K | $1.5M | $9.51B | Developed Markets | -0.50% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 1.30K | $58.1K | $363.1M | Developed Markets | -0.17% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 59.76K | $2.7M | $18.36B | Developed Markets | -0.16% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 121.79K | $5.3M | $38.50B | Developed Markets | -0.45% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 37.69K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 86.27K | $3.9M | $33.08B | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 393.31K | $17.8M | $196.04B | Developed Markets | -0.19% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 10.52K | $455.6K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 500.08K | $21.7M | $315.00B | Developed Markets | -0.04% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 81.09K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 744.97K | $32.3M | $646.20B | Developed Markets | +0.13% |
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.