أي صناديق المؤشرات المتداولة تمتلك NDA.DE?
Aurubis AG · Basic Materials · Copper · DE — 69 صناديق ETF تمتلكه، بقيمة $657.8M عبر 3.18M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGM First Trust Germany AlphaDEX Fund | 4.04% | 19.54K | $3.9M | $99.0M | Developed Markets | +0.60% | |
| 2 | COPX Global X - Copper Miners ETF | 2.47% | 1.05M | $215.1M | $8.73B | Financials | +0.95% | |
| 3 | IVAL Alpha Architect International… | 1.94% | 21.74K | $4.4M | $213.6M | Developed Markets | -0.02% | |
| 4 | IMOM Alpha Architect International… | 1.81% | 14.99K | $2.9M | $157.2M | Developed Markets | +1.30% | |
| 5 | EMET VanEck Copper and Green Metals ETF | 1.24% | 2.31K | $463.4K | $39.7M | Technology | +0.82% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.17% | 7.37K | $1.5M | $127.9M | Developed Markets | -0.12% | |
| 7 | GMET VanEck Green Metals ETF | 1.01% | 1.83K | $368.8K | $35.4M | Technology | -2.63% | |
| 8 | FEP First Trust Europe AlphaDEX Fund | 0.89% | 23.34K | $4.8M | $543.9M | Financials | -0.15% | |
| 9 | ISVL iShares International Developed Small… | 0.77% | 12.71K | $2.6M | $337.9M | Developed Markets | +0.50% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.58% | 37.60K | $7.7M | $1.33B | Developed Markets | +0.67% | |
| 11 | FHK First Trust Hong Kong AlphaDEX Fund | 0.58% | 36.92K | $7.4M | $3.4M | Real Estate | -0.79% | |
| 12 | FCAN First Trust Canada AlphaDEX Fund | 0.58% | 36.92K | $7.4M | $3.1M | Real Estate | -0.17% | |
| 13 | FAUS First Trust Australia AlphaDEX Fund | 0.58% | 36.92K | $7.4M | $2.7M | Real Estate | -0.19% | |
| 14 | FKO First Trust South Korea AlphaDEX Fund | 0.58% | 36.92K | $7.4M | $2.0M | Real Estate | -1.38% | |
| 15 | CCNR ALPS Funds CoreCommodity Natural… | 0.54% | 12.10K | $2.5M | $473.2M | Developed Markets | +0.64% | |
| 16 | DISV Dimensional - International Small Cap… | 0.51% | 129.80K | $26.7M | $5.28B | Developed Markets | +0.38% | |
| 17 | VIDI Vident International Equity Strategy ETF | 0.48% | 10.44K | $2.2M | $393.4M | Emerging Markets | +0.23% | |
| 18 | UIVM VictoryShares International Value… | 0.32% | 5.45K | $1.1M | $348.6M | Developed Markets | -0.23% | |
| 19 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 2.66K | $535.4K | $186.6M | Financials | +0.39% | |
| 20 | PICK iShares MSCI Global Metals & Mining… | 0.28% | 33.26K | $6.8M | $2.50B | Materials | +0.38% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.27% | 9.15K | $1.9M | $688.3M | Developed Markets | +0.47% | |
| 22 | SCHC Schwab International Small-Cap Equity… | 0.20% | 55.70K | $11.5M | $5.79B | Developed Markets | +0.60% | |
| 23 | EUSC WisdomTree Europe Hedged SmallCap… | 0.19% | 2.84K | $250.1K | $129.0M | Developed Markets | -0.13% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.17% | 49.31K | $10.1M | $5.96B | Developed Markets | +0.50% | |
| 25 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 98.70K | $20.8M | $13.60B | Developed Markets | +0.82% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.14% | 143.66K | $29.7M | $20.17B | Developed Markets | +0.68% | |
| 27 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 84.75K | $17.4M | $13.38B | Developed Markets | +0.38% | |
| 28 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 1.67K | $336.6K | $260.4M | Developed Markets | +0.23% | |
| 29 | AVDS Avantis International Small Cap Equity… | 0.13% | 2.13K | $427.9K | $355.8M | Developed Markets | +0.45% | |
| 30 | DIM WisdomTree International MidCap… | 0.11% | 753 | $186.6K | $170.5M | Dividend | -0.15% | |
| 31 | EUDG WisdomTree Europe Quality Dividend… | 0.09% | 267 | $66.2K | $70.8M | Dividend | -0.65% | |
| 32 | DXIV Dimensional - International Vector… | 0.09% | 996 | $200.4K | $223.3M | Developed Markets | +0.10% | |
| 33 | AVSD Avantis Responsible International… | 0.06% | 1.13K | $227.4K | $363.1M | Developed Markets | -0.17% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.06% | 70.21K | $14.5M | $26.10B | Financials | -0.20% | |
| 35 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 201 | $42.0K | $76.1M | Financials | -0.43% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.05% | 40.56K | $8.3M | $15.51B | Developed Markets | -0.03% | |
| 37 | IALT iShares Systematic Alternatives Active… | 0.05% | 14.28K | $2.9M | $5.62B | Developed Markets | +0.48% | |
| 38 | DFSI Dimensional International… | 0.05% | 2.96K | $609.6K | $1.20B | Developed Markets | -0.17% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 6.72K | $1.4M | $3.04B | Developed Markets | -0.13% | |
| 40 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 1.50K | $308.4K | $678.9M | Financials | 0.00% | |
| 41 | UPAR UPAR Ultra Risk Parity ETF | 0.04% | 147 | $30.7K | $58.8M | Treasury Bonds | +0.09% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 24.06K | $4.9M | $12.65B | Developed Markets | +0.37% | |
| 43 | RPAR RPAR Risk Parity ETF | 0.04% | 1.11K | $228.8K | $574.1M | Treasury Bonds | -0.01% | |
| 44 | VGK Vanguard FTSE Europe ETF | 0.03% | 62.30K | $13.1M | $38.50B | Developed Markets | -0.45% | |
| 45 | CVIE Calvert International Responsible Index… | 0.03% | 725 | $149.2K | $488.9M | Developed Markets | +0.27% | |
| 46 | AVDE Avantis International Equity ETF | 0.03% | 26.94K | $5.6M | $19.12B | Developed Markets | -0.07% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.03% | 13.39K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 48 | DFAI Dimensional - International Core Equity… | 0.03% | 22.57K | $4.6M | $18.36B | Developed Markets | -0.16% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.02% | 660 | $135.8K | $696.6M | Developed Markets | -0.10% | |
| 50 | DWM WisdomTree International Equity Fund | 0.02% | 510 | $126.4K | $692.9M | Financials | -0.48% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 178.40K | $36.7M | $196.04B | Developed Markets | -0.19% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 29.32K | $6.0M | $33.08B | Developed Markets | -0.10% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 254.89K | $53.6M | $315.00B | Developed Markets | -0.04% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.02% | 5.27K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 55 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 990 | $228.5K | $1.49B | Developed Markets | -0.11% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.01% | 387.06K | $81.4M | $646.20B | Developed Markets | +0.13% | |
| 57 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 19 | $3.8K | $31.1M | Developed Markets | +0.52% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.01% | 35.35K | $7.3M | $61.10B | Developed Markets | +0.14% | |
| 59 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 60 | $12.5K | $113.9M | Developed Markets | +0.54% | |
| 60 | VT Vanguard Total World Stock ETF | 0.01% | 23.64K | $5.0M | $97.90B | Developed Markets | +0.44% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $726.51 | $16.1M | Developed Markets | +0.41% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 64 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 14 | $2.7K | $61.4M | Developed Markets | +0.42% | |
| 65 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 19 | $3.8K | $90.0M | Developed Markets | +0.44% | |
| 66 | AOA iShares Core 80/20 Aggressive… | 0.00% | 675 | $138.9K | $3.31B | Developed Markets | +0.33% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 18 | $3.6K | $95.7M | Developed Markets | +0.21% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 18 | $3.7K | $111.4M | Developed Markets | +0.34% | |
| 69 | AVIV Avantis International Large Cap Value… | 0.00% | 268 | $55.5K | $2.09B | Developed Markets | -0.37% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.