Welke ETF's bezitten JUN3.DE?
JUNGHEINRICH PREF AG — 23 ETF's bezitten het, ter waarde van $64.4M over 2.21M 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 | AVDV Avantis International Small Cap Value… | 0.16% | 1.15M | $33.5M | $20.43B | Developed Markets | +0.68% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 5.48K | $154.0K | $186.6M | Financials | +0.39% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.08% | 81.80K | $2.4M | $3.18B | Developed Markets | +0.35% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 15.08K | $439.2K | $688.3M | Developed Markets | +0.47% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.06% | 14.39K | $419.1K | $696.6M | Developed Markets | -0.10% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 169.41K | $4.9M | $13.38B | Developed Markets | +0.38% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 4.45K | $124.7K | $355.8M | Developed Markets | +0.45% | |
| 8 | DISV Dimensional - International Small Cap… | 0.04% | 66.85K | $1.9M | $5.28B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 3.35K | $93.9K | $260.4M | Developed Markets | +0.23% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 2.79K | $78.3K | $363.1M | Developed Markets | -0.17% | |
| 11 | AVDE Avantis International Equity ETF | 0.02% | 117.14K | $3.4M | $19.25B | Developed Markets | -0.07% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 35.42K | $1.0M | $5.96B | Developed Markets | +0.50% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 373 | $10.7K | $76.1M | Financials | -0.43% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.92K | $84.9K | $678.9M | Financials | 0.00% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 791 | $22.2K | $223.3M | Developed Markets | +0.10% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 32.41K | $944.1K | $9.51B | Developed Markets | -0.50% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 104 | $2.9K | $31.1M | Developed Markets | +0.52% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.86K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 19 | DFSI Dimensional International… | 0.01% | 3.05K | $88.7K | $1.20B | Developed Markets | -0.17% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 37.51K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 356.87K | $10.4M | $196.04B | Developed Markets | -0.19% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 50.23K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.00% | 20.11K | $585.6K | $15.51B | Developed Markets | -0.03% |
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.