Welke ETF's bezitten NEXI.MI?
Nexi S.p.A. · Technology · Software - Infrastructure · IT — 43 ETF's bezitten het, ter waarde van $152.5M over 29.29M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 10.06% | 1.03M | $8.9M | $5.5M | Silver | 0.00% | |
| 2 | BPAY iShares FinTech Active ETF | 2.77% | 55.72K | $268.9K | $10.0M | Technology | 0.00% | |
| 3 | IPAY Amplify Digital Payments ETF | 1.76% | 676.38K | $3.3M | $190.0M | Developed Markets | -0.30% | |
| 4 | FDIG Fidelity Crypto Industry and Digital… | 1.75% | 953.62K | $4.6M | $247.6M | Cryptocurrency | +2.04% | |
| 5 | FINX Global X - FinTech ETF | 0.97% | 353.33K | $1.7M | $180.3M | Technology | +0.85% | |
| 6 | DSTX Distillate International Fundamental… | 0.83% | 124.04K | $609.3K | $58.2M | Developed Markets | -0.45% | |
| 7 | VIDI Vident International Equity Strategy ETF | 0.49% | 448.80K | $2.2M | $393.4M | Emerging Markets | +0.23% | |
| 8 | VALT ETFMG Sit Ultra Short ETF | 0.21% | 996.68K | $7.0M | $75.4M | Developed Markets | +0.08% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 70.50K | $340.2K | $186.6M | Financials | +0.39% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.18% | 240.83K | $1.2M | $688.3M | Developed Markets | +0.47% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.10% | 66.69K | $321.6K | $355.8M | Developed Markets | +0.45% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 2.19M | $11.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | DISV Dimensional - International Small Cap… | 0.09% | 865.93K | $4.5M | $5.28B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 43.15K | $208.4K | $260.4M | Developed Markets | +0.23% | |
| 15 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 2.35K | $11.3K | $38.1M | Developed Markets | -0.91% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 4.60K | $22.6K | $76.1M | Financials | -0.43% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 3.97K | $19.2K | $73.9M | Developed Markets | -0.97% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.03% | 297.98K | $1.5M | $5.96B | Developed Markets | +0.50% | |
| 19 | XT iShares Future Exponential Technologies… | 0.03% | 196.75K | $1.0M | $3.95B | Financials | +1.57% | |
| 20 | ENHI iShares Enhanced International Active… | 0.03% | 1.17K | $5.7K | $22.2M | Developed Markets | -0.33% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 32.09K | $166.2K | $678.9M | Financials | 0.00% | |
| 22 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 123.54K | $640.5K | $3.04B | Developed Markets | -0.13% | |
| 23 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 82.36K | $428.8K | $1.89B | Developed Markets | 0.00% | |
| 24 | AVDE Avantis International Equity ETF | 0.02% | 712.21K | $3.7M | $19.12B | Developed Markets | -0.07% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 351.61K | $1.8M | $9.51B | Developed Markets | -0.50% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.01% | 3.52K | $17.3K | $121.5M | Financials | -0.93% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.05M | $5.1M | $38.50B | Developed Markets | -0.45% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 3.14K | $15.4K | $113.9M | Developed Markets | +0.54% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 575.55K | $2.8M | $21.90B | Financials | -0.49% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.07M | $21.1M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 656.65K | $3.4M | $33.08B | Developed Markets | -0.10% | |
| 32 | IALT iShares Systematic Alternatives Active… | 0.01% | 102.98K | $533.5K | $5.62B | Developed Markets | +0.48% | |
| 33 | DFSI Dimensional International… | 0.01% | 19.18K | $99.3K | $1.20B | Developed Markets | -0.17% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.36M | $21.4M | $315.00B | Developed Markets | -0.04% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 88.77K | $435.0K | $6.50B | Developed Markets | +0.10% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 716.47K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 37 | DXIV Dimensional - International Vector… | 0.01% | 2.79K | $13.5K | $223.3M | Developed Markets | +0.10% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.03M | $5.0M | $95.90B | Developed Markets | +0.06% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.51M | $31.9M | $646.20B | Developed Markets | +0.13% | |
| 40 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 288 | $1.4K | $31.1M | Developed Markets | +0.52% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.00% | 111.03K | $575.1K | $18.36B | Developed Markets | -0.16% | |
| 42 | DFIC Dimensional - International Core Equity… | 0.00% | 80.16K | $415.2K | $15.51B | Developed Markets | -0.03% | |
| 43 | AVSD Avantis Responsible International… | 0.00% | 516 | $2.5K | $363.1M | Developed Markets | -0.17% |
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.