أي صناديق المؤشرات المتداولة تمتلك NEM.DE?
Nemetschek SE · Technology · Software - Application · DE — 87 صناديق ETF تمتلكه، بقيمة $252.5M عبر 3.51M 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 | BULD Pacer BlueStar Engineering the Future… | 2.56% | 5.26K | $399.8K | $15.6M | Artificial Intelligence | +2.52% | |
| 2 | IGGY Alliance Bernstein - AB International… | 2.21% | 1.30K | $98.7K | $4.5M | Developed Markets | 0.00% | |
| 3 | DTEC ALPS Disruptive Technologies ETF | 1.07% | 10.74K | $825.0K | $78.2M | Technology | +3.01% | |
| 4 | FBOT Fidelity Disruptive Automation ETF | 0.47% | 13.64K | $1.0M | $209.9M | Artificial Intelligence | +1.44% | |
| 5 | GRIN VictoryShares International Free Cash… | 0.39% | 18.02K | $1.4M | $351.9M | Developed Markets | +0.66% | |
| 6 | SROI Calamos Antetokounmpo Global… | 0.36% | 901 | $68.4K | $19.1M | Developed Markets | 0.00% | |
| 7 | IFLO VictoryShares International Free Cash… | 0.31% | 11.16K | $847.8K | $274.6M | Financials | +0.37% | |
| 8 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 5.34K | $405.5K | $167.3M | Financials | -0.44% | |
| 9 | EWG iShares MSCI Germany ETF | 0.22% | 50.47K | $3.9M | $1.73B | Developed Markets | +0.59% | |
| 10 | FLGR Franklin FTSE Germany ETF | 0.21% | 1.08K | $83.0K | $39.9M | Developed Markets | +0.42% | |
| 11 | RWIN Rayliant NxtGen Multifactor… | 0.18% | 480 | $36.9K | $1.9M | Developed Markets | -1.03% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 138.71K | $10.7M | $6.17B | Developed Markets | -0.25% | |
| 13 | GGME Invesco Next Gen Media and Gaming ETF | 0.16% | 930 | $70.7K | $45.2M | Technology | +1.03% | |
| 14 | PBS Invesco Dynamic Media ETF | 0.16% | 930 | $70.7K | $33.2M | Technology | +0.03% | |
| 15 | DNL WisdomTree Global ex-U.S. Quality… | 0.13% | 8.83K | $600.2K | $502.0M | Emerging Markets | +0.61% | |
| 16 | QINT American Century Quality Diversified… | 0.12% | 11.35K | $872.1K | $743.3M | Financials | +0.12% | |
| 17 | PQNT Pictet AI Enhanced International Equity… | 0.11% | 178 | $13.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 18 | JSTC Adasina Social Justice All Cap Global… | 0.10% | 3.41K | $256.7K | $270.0M | Developed Markets | +0.26% | |
| 19 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 2.90K | $220.5K | $199.2M | Developed Markets | +0.77% | |
| 20 | AVOS Avos Global Equities ETF | 0.08% | 1.18K | $90.0K | $106.0M | Emerging Markets | +0.05% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.08% | 7.01K | $538.8K | $688.3M | Developed Markets | +0.47% | |
| 22 | MTVR L&G Metaverse ESG Exclusions UCITS ETF | 0.08% | 184 | $14.2K | $9.5M | Technology | -0.11% | |
| 23 | VIGI Vanguard International Dividend… | 0.07% | 99.83K | $6.7M | $9.40B | Dividend | +0.15% | |
| 24 | DWM WisdomTree International Equity Fund | 0.06% | 5.78K | $396.3K | $692.9M | Financials | -0.48% | |
| 25 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 4.31K | $331.8K | $598.5M | Developed Markets | -0.36% | |
| 26 | EZU iShares MSCI Eurozone ETF | 0.05% | 71.30K | $5.5M | $9.97B | Financials | -0.50% | |
| 27 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 520 | $39.5K | $73.9M | Developed Markets | -0.97% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 263 | $20.0K | $38.1M | Developed Markets | -0.91% | |
| 29 | WRND NYLI Global Equity R&D Leaders ETF | 0.05% | 72 | $5.5K | $10.5M | International | +1.02% | |
| 30 | CVIE Calvert International Responsible Index… | 0.05% | 3.28K | $252.2K | $488.9M | Developed Markets | +0.27% | |
| 31 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 488 | $37.5K | $76.1M | Financials | -0.43% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 9.17K | $671.0K | $1.49B | Developed Markets | -0.11% | |
| 33 | IGPT Invesco AI and Next Gen Software ETF | 0.04% | 6.84K | $526.2K | $1.21B | Technology | +1.61% | |
| 34 | PSJ Invesco Dynamic Software ETF | 0.04% | 6.88K | $523.0K | $200.3M | Technology | +0.56% | |
| 35 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.94K | $147.5K | $364.1M | Developed Markets | +0.23% | |
| 36 | DFIS Dimensional - International Small Cap… | 0.04% | 30.72K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 37 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 88.84K | $6.8M | $17.24B | Developed Markets | +0.06% | |
| 38 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 407 | $27.9K | $70.3M | Dividend | -0.65% | |
| 39 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 4.34K | $334.1K | $967.0M | Developed Markets | -0.14% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 3.30K | $253.9K | $794.6M | Developed Markets | -0.45% | |
| 41 | IQDG WisdomTree International Quality… | 0.03% | 3.24K | $222.5K | $730.3M | Dividend | -0.38% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.03% | 465 | $35.7K | $121.5M | Financials | -0.93% | |
| 43 | IEUR iShares Core MSCI Europe ETF | 0.03% | 36.12K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.03% | 58.07K | $4.5M | $15.51B | Developed Markets | -0.03% | |
| 45 | DIM WisdomTree International MidCap… | 0.03% | 692 | $47.5K | $170.5M | Dividend | -0.15% | |
| 46 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 49.98K | $3.8M | $14.41B | Financials | -0.23% | |
| 47 | DFSI Dimensional International… | 0.02% | 3.76K | $289.2K | $1.20B | Developed Markets | -0.17% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.02% | 135.34K | $9.1M | $38.50B | Developed Markets | -0.45% | |
| 49 | IGRO iShares International Dividend Growth… | 0.02% | 3.73K | $287.2K | $1.32B | Dividend | -0.29% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 25.77K | $2.0M | $9.38B | Financials | -0.30% | |
| 51 | AVSD Avantis Responsible International… | 0.02% | 1.01K | $76.9K | $363.1M | Developed Markets | -0.17% | |
| 52 | ENHI iShares Enhanced International Active… | 0.02% | 60 | $4.6K | $22.2M | Developed Markets | -0.33% | |
| 53 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 5.77K | $436.5K | $1.89B | Developed Markets | 0.00% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 19.21K | $1.5M | $7.55B | Developed Markets | -0.25% | |
| 55 | EFA iShares MSCI EAFE ETF | 0.02% | 201.54K | $15.5M | $80.26B | Financials | -0.23% | |
| 56 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 30.10K | $2.3M | $12.65B | Developed Markets | +0.37% | |
| 57 | IHDG WisdomTree International Hedged Quality… | 0.02% | 5.36K | $367.5K | $2.21B | Dividend | -0.21% | |
| 58 | IDEV iShares Core MSCI International… | 0.02% | 71.13K | $5.5M | $33.08B | Developed Markets | -0.10% | |
| 59 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 421.34K | $32.4M | $196.04B | Developed Markets | -0.19% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.34K | $103.3K | $653.0M | Developed Markets | -0.14% | |
| 61 | AVDE Avantis International Equity ETF | 0.01% | 36.92K | $2.8M | $19.25B | Developed Markets | -0.07% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 504 | $38.7K | $320.5M | Developed Markets | -0.06% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.70K | $788.4K | $6.50B | Developed Markets | +0.10% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 555.05K | $37.4M | $315.00B | Developed Markets | -0.04% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 538 | $40.9K | $356.3M | Developed Markets | -0.23% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 18.88K | $1.5M | $12.60B | Financials | +0.08% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.01% | 86.78K | $6.7M | $61.10B | Developed Markets | +0.14% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.01% | 25.42K | $2.0M | $18.36B | Developed Markets | -0.16% | |
| 69 | TLTD Northern Trust Morningstar Developed… | 0.01% | 884 | $68.0K | $696.6M | Developed Markets | -0.10% | |
| 70 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 131.88K | $8.9M | $95.90B | Developed Markets | +0.06% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.01% | 848.16K | $57.2M | $646.20B | Developed Markets | +0.13% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.00% | 166 | $12.6K | $256.7M | Developed Markets | 0.00% | |
| 73 | ACWI iShares MSCI ACWI ETF | 0.00% | 21.23K | $1.6M | $33.29B | Developed Markets | +0.39% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 495 | $38.1K | $811.7M | Developed Markets | +0.40% | |
| 75 | URTH iShares MSCI World ETF | 0.00% | 4.64K | $356.8K | $8.24B | Developed Markets | +0.46% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $665.53 | $16.1M | Developed Markets | +0.41% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 46 | $3.5K | $90.0M | Developed Markets | +0.44% | |
| 81 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.64K | $126.0K | $3.31B | Developed Markets | +0.33% | |
| 82 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 44 | $3.3K | $95.7M | Developed Markets | +0.21% | |
| 83 | DIHP Dimensional International High… | 0.00% | 2.88K | $221.6K | $6.65B | Developed Markets | -0.32% | |
| 84 | VT Vanguard Total World Stock ETF | 0.00% | 46.41K | $3.1M | $97.90B | Developed Markets | +0.44% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.52K | $419.8K | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.52K | $419.8K | $13.4M | Developed Markets | 0.00% | |
| 87 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.55K | $116.0K | $1.9M | Developed Markets | +0.01% |
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.