Welke ETF's bezitten JUN3.DE?
Jungheinrich AG · Industrials · Industrial - Machinery · DE — 24 ETF's bezitten het, ter waarde van $53.7M over 2.26M 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 | AVDV Avantis International Small Cap Value… | 0.14% | 1.17M | $27.9M | $20.04B | Developed Markets | +0.74% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.08% | 100.18K | $2.4M | $3.07B | Developed Markets | +0.73% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 5.16K | $121.7K | $163.2M | Financials | +1.02% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.05% | 15.08K | $355.9K | $660.2M | Developed Markets | +1.07% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.05% | 14.39K | $341.5K | $658.6M | Developed Markets | +0.55% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.05% | 2.46K | $58.0K | $114.9M | Developed Markets | +1.24% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.78K | $114.1K | $356.1M | Developed Markets | +0.93% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 171.45K | $4.0M | $12.88B | Developed Markets | +0.82% | |
| 9 | DISV Dimensional - International Small Cap… | 0.03% | 66.85K | $1.6M | $5.06B | Developed Markets | +0.46% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.44K | $81.1K | $259.5M | Developed Markets | +0.73% | |
| 11 | AVSD Avantis Responsible International… | 0.02% | 2.86K | $68.2K | $361.8M | Developed Markets | +0.70% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 231 | $5.5K | $30.4M | Developed Markets | +0.63% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 117.14K | $2.8M | $19.22B | Developed Markets | +0.58% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 35.42K | $836.1K | $5.75B | Developed Markets | +0.92% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 373 | $8.9K | $73.3M | Financials | +0.38% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.98K | $70.2K | $660.7M | Financials | +0.73% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 33.95K | $801.3K | $9.23B | Developed Markets | +0.72% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 791 | $18.7K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.86K | $917.3K | $12.34B | International | +0.76% | |
| 20 | DFSI Dimensional International… | 0.01% | 3.05K | $71.9K | $1.15B | Developed Markets | +0.83% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 37.51K | $885.5K | $17.78B | Developed Markets | +0.66% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 363.65K | $8.6M | $189.47B | Developed Markets | +0.68% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 50.23K | $1.2M | $33.13B | Developed Markets | +0.73% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.00% | 20.11K | $474.6K | $15.02B | Developed Markets | +0.64% |
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.