Welke ETF's bezitten KTN.VI?
KONTRON AG COMMON STOCK — 14 ETF's bezitten het, ter waarde van $36.9M over 1.43M 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… | 0.10% | 769.64K | $19.8M | $20.17B | Developed Markets | +0.68% | |
| 2 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 5.85K | $149.9K | $199.2M | Developed Markets | +0.77% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 4.32K | $110.5K | $186.6M | Financials | +0.39% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 7.31K | $187.0K | $364.6M | Developed Markets | +0.23% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.64K | $67.7K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 133.92K | $3.5M | $13.38B | Developed Markets | +0.38% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 310 | $7.9K | $76.1M | Financials | -0.43% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.57K | $66.4K | $696.6M | Developed Markets | -0.10% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.26K | $58.4K | $678.9M | Financials | 0.00% | |
| 10 | IEUR iShares Core MSCI Europe ETF | 0.01% | 31.33K | $808.0K | $9.51B | Developed Markets | -0.50% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 74 | $1.9K | $31.1M | Developed Markets | +0.52% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 324.54K | $8.4M | $196.04B | Developed Markets | -0.19% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 95.37K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 14 | IDEV iShares Core MSCI International… | 0.00% | 51.27K | $1.3M | $33.08B | Developed Markets | -0.10% |
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.