Welke ETF's bezitten PRT.MI?
ESPRINET SPA COMMON STOCK NPV — 14 ETF's bezitten het, ter waarde van $4.4M over 524.29K 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.19% | 35.82K | $317.7K | $167.1M | Dividend | -0.24% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.09% | 46.08K | $408.8K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 105.41K | $935.1K | $1.09B | Dividend | +0.04% | |
| 4 | DTH WisdomTree International High Dividend… | 0.03% | 21.47K | $190.5K | $665.8M | Dividend | -0.63% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 145.88K | $1.2M | $5.28B | Developed Markets | +0.11% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.99K | $32.2K | $355.8M | Developed Markets | +0.21% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 65.40K | $538.1K | $5.96B | Developed Markets | +0.17% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 1.51K | $12.1K | $223.3M | Developed Markets | -0.34% | |
| 9 | DFSI Dimensional International… | 0.00% | 5.51K | $45.4K | $1.20B | Developed Markets | -0.08% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 42.54K | $350.0K | $15.51B | Developed Markets | -0.20% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 32.56K | $267.9K | $18.36B | Developed Markets | -0.22% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 12.03K | $99.0K | $19.12B | Developed Markets | -0.18% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.00% | 6.02K | $49.6K | $20.17B | Developed Markets | +0.25% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 65 | $524.66 | $363.1M | Developed Markets | -0.39% |
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.