Welke ETF's bezitten QIA.DE?
Qiagen N.V. · Healthcare · Medical - Diagnostics & Research · NL — 104 ETF's bezitten het, ter waarde van $689.7M over 16.29M 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 | PAPI Parametric Equity Premium Income ETF | 0.53% | 57.01K | $2.5M | $471.5M | Covered Call | -0.30% | |
| 2 | HELX Franklin Genomic Advancements ETF | 0.52% | 3.66K | $164.5K | $32.6M | Healthcare | +0.15% | |
| 3 | BUYO KraneShares Man Buyout Beta Index ETF | 0.51% | 1.95K | $86.1K | $16.8M | Financials | 0.00% | |
| 4 | EWG iShares MSCI Germany ETF | 0.44% | 180.11K | $7.7M | $1.73B | Developed Markets | +0.59% | |
| 5 | FLGR Franklin FTSE Germany ETF | 0.44% | 3.93K | $172.5K | $39.9M | Developed Markets | +0.42% | |
| 6 | DAX Global X - DAX Germany ETF | 0.43% | 22.67K | $994.1K | $229.4M | Developed Markets | +0.33% | |
| 7 | TOUS T. Rowe Price International Equity ETF | 0.41% | 161.55K | $6.9M | $1.69B | Developed Markets | -0.45% | |
| 8 | GIEQ Goldman Sachs Data Enhanced… | 0.33% | 785 | $35.5K | $15.1M | Developed Markets | -0.29% | |
| 9 | DWMF WisdomTree International Multifactor… | 0.31% | 3.49K | $116.5K | $34.4M | Developed Markets | -0.39% | |
| 10 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.31% | 397.13K | $17.0M | $5.55B | Developed Markets | -0.36% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.29% | 397.05K | $17.3M | $5.96B | Developed Markets | +0.50% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.26% | 41.80K | $1.8M | $688.3M | Developed Markets | +0.47% | |
| 13 | FENI Fidelity Enhanced International ETF | 0.25% | 674.43K | $28.9M | $10.96B | Developed Markets | -0.34% | |
| 14 | GINN Goldman Sachs Innovate Equity ETF | 0.17% | 8.56K | $384.5K | $199.2M | Developed Markets | +0.77% | |
| 15 | IALT iShares Systematic Alternatives Active… | 0.15% | 200.03K | $8.7M | $5.62B | Developed Markets | +0.48% | |
| 16 | FMDE Fidelity Enhanced Mid Cap ETF | 0.15% | 286.96K | $12.5M | $7.78B | Us Mid Cap | +0.02% | |
| 17 | IYH iShares U.S. Healthcare ETF | 0.14% | 122.41K | $5.3M | $3.93B | Healthcare | -1.05% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.12% | 105.75K | $4.6M | $3.83B | Financials | +0.17% | |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 332.94K | $14.3M | $12.34B | Developed Markets | -0.24% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.12% | 1.88K | $85.1K | $73.9M | Developed Markets | -0.97% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 15.71K | $672.9K | $598.5M | Developed Markets | -0.36% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 934 | $42.3K | $38.1M | Developed Markets | -0.91% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.11% | 259.58K | $11.1M | $9.97B | Financials | -0.50% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 1.86K | $81.8K | $76.1M | Financials | -0.43% | |
| 25 | IXJ iShares Global Healthcare ETF | 0.11% | 108.50K | $4.6M | $4.42B | Healthcare | -1.07% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.10% | 3.30K | $149.5K | $167.3M | Financials | -0.44% | |
| 27 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 1.31K | $57.3K | $56.7M | Developed Markets | -0.30% | |
| 28 | DFIS Dimensional - International Small Cap… | 0.10% | 133.31K | $5.7M | $5.96B | Developed Markets | +0.50% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.09% | 326.92K | $14.3M | $15.51B | Developed Markets | -0.03% | |
| 30 | IWS iShares Russell Mid-Cap Value ETF | 0.08% | 307.60K | $13.4M | $15.88B | Us Mid Cap | -0.15% | |
| 31 | PABD iShares Paris-Aligned Climate Optimized… | 0.08% | 6.22K | $281.4K | $341.4M | Clean Energy | -0.53% | |
| 32 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 1.29K | $56.6K | $68.8M | Developed Markets | -0.36% | |
| 33 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 5.69K | $250.9K | $306.1M | — | -0.60% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 18.32K | $784.7K | $967.0M | Developed Markets | -0.14% | |
| 35 | FELV Fidelity Enhanced Large Cap Value ETF | 0.08% | 64.48K | $2.7M | $3.29B | Us Large Cap | -0.35% | |
| 36 | INTF iShares International Equity Factor ETF | 0.08% | 66.83K | $2.9M | $3.81B | Developed Markets | -0.25% | |
| 37 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 97.62K | $4.1M | $6.17B | Developed Markets | -0.25% | |
| 38 | IWR iShares Russell Mid-Cap ETF | 0.06% | 831.70K | $36.3M | $57.41B | Us Mid Cap | +0.06% | |
| 39 | IEV iShares Europe ETF | 0.06% | 24.04K | $1.0M | $1.71B | Financials | -0.36% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.06% | 1.64K | $71.9K | $121.5M | Financials | -0.93% | |
| 41 | IMFL Invesco International Developed Dynamic… | 0.06% | 14.77K | $630.9K | $1.09B | Developed Markets | -0.26% | |
| 42 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 10.58K | $453.4K | $794.6M | Developed Markets | -0.45% | |
| 43 | INRO iShares U.S. Industry Rotation Active… | 0.05% | 437 | $19.6K | $36.7M | Active | +0.66% | |
| 44 | VGK Vanguard FTSE Europe ETF | 0.05% | 496.00K | $20.4M | $38.50B | Developed Markets | -0.45% | |
| 45 | ENHI iShares Enhanced International Active… | 0.05% | 257 | $11.6K | $22.2M | Developed Markets | -0.33% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.05% | 116.31K | $5.0M | $9.51B | Developed Markets | -0.50% | |
| 47 | DFSI Dimensional International… | 0.05% | 13.89K | $606.3K | $1.20B | Developed Markets | -0.17% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 130.76K | $5.7M | $12.65B | Developed Markets | +0.37% | |
| 49 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 158.50K | $6.8M | $17.24B | Developed Markets | +0.06% | |
| 50 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 41.85K | $1.8M | $4.63B | Developed Markets | -0.36% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 68.31K | $2.9M | $7.55B | Developed Markets | -0.25% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.04% | 717.00K | $30.7M | $80.26B | Financials | -0.23% | |
| 53 | TACN T. Rowe Price Active Core International… | 0.04% | 210 | $9.4K | $25.1M | Financials | -0.29% | |
| 54 | EFV iShares MSCI EAFE Value ETF | 0.04% | 280.19K | $12.0M | $32.00B | Developed Markets | -0.56% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 80.11K | $3.4M | $9.38B | Financials | -0.30% | |
| 56 | CVIE Calvert International Responsible Index… | 0.03% | 3.83K | $167.4K | $488.9M | Developed Markets | +0.27% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.51M | $64.9M | $196.04B | Developed Markets | -0.19% | |
| 58 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 16.13K | $701.2K | $1.89B | Developed Markets | 0.00% | |
| 59 | NTSI WisdomTree International Efficient Core… | 0.03% | 4.65K | $155.3K | $501.9M | Developed Markets | -0.33% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.57K | $195.1K | $653.0M | Developed Markets | -0.14% | |
| 61 | IDEV iShares Core MSCI International… | 0.03% | 217.80K | $9.3M | $33.08B | Developed Markets | -0.10% | |
| 62 | DXIV Dimensional - International Vector… | 0.03% | 1.29K | $58.0K | $223.3M | Developed Markets | +0.10% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.02M | $83.0M | $315.00B | Developed Markets | -0.04% | |
| 64 | DIM WisdomTree International MidCap… | 0.03% | 1.30K | $43.4K | $170.5M | Dividend | -0.15% | |
| 65 | VSGX Vanguard ESG International Stock ETF | 0.03% | 41.18K | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.94K | $87.8K | $356.3M | Developed Markets | -0.23% | |
| 67 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.30K | $103.3K | $419.2M | Financials | -0.29% | |
| 68 | IWD iShares Russell 1000 Value ETF | 0.02% | 457.87K | $20.0M | $84.22B | Financials | -0.34% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 68.09K | $2.9M | $12.60B | Financials | +0.08% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.62K | $71.2K | $320.5M | Developed Markets | -0.06% | |
| 71 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 491.62K | $20.2M | $95.90B | Developed Markets | +0.06% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 14.58K | $623.1K | $3.03B | Developed Markets | -0.13% | |
| 73 | DFAI Dimensional - International Core Equity… | 0.02% | 84.19K | $3.6M | $18.36B | Developed Markets | -0.16% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.04M | $125.2M | $646.20B | Developed Markets | +0.13% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.02% | 270.44K | $11.6M | $61.10B | Developed Markets | +0.14% | |
| 76 | DWM WisdomTree International Equity Fund | 0.02% | 3.78K | $126.3K | $692.9M | Financials | -0.48% | |
| 77 | DFAI Dimensional - International Core Equity… | 0.02% | 67.23K | $2.9M | $18.36B | Developed Markets | -0.16% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 54 | $2.4K | $16.1M | Developed Markets | +0.41% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 94 | $4.3K | $28.6M | Developed Markets | +0.38% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 138 | $6.2K | $41.6M | Developed Markets | +0.30% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 201 | $9.1K | $61.4M | Developed Markets | +0.42% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 279 | $12.6K | $90.0M | Developed Markets | +0.44% | |
| 83 | DFIC Dimensional - International Core Equity… | 0.01% | 49.72K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 84 | IWV iShares Russell 3000 ETF | 0.01% | 60.76K | $2.7M | $20.22B | — | +0.66% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 269 | $12.1K | $95.7M | Developed Markets | +0.21% | |
| 86 | IWB iShares Russell 1000 ETF | 0.01% | 141.41K | $6.2M | $48.91B | Financials | +0.65% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 278 | $12.5K | $111.4M | Developed Markets | +0.34% | |
| 88 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.01% | 17 | $763.30 | $5.0M | Us Mid Cap | -0.36% | |
| 89 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.01% | 5.77K | $192.7K | $1.84B | Developed Markets | -0.52% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.01% | 583 | $26.4K | $256.7M | Developed Markets | 0.00% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.89K | $80.8K | $811.7M | Developed Markets | +0.40% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 249 | $11.2K | $114.1M | Developed Markets | +0.10% | |
| 93 | URTH iShares MSCI World ETF | 0.01% | 16.89K | $723.5K | $8.24B | Developed Markets | +0.46% | |
| 94 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.43K | $61.2K | $696.6M | Developed Markets | -0.10% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.01% | 63.56K | $2.7M | $33.29B | Developed Markets | +0.39% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 143 | $6.4K | $81.0M | Developed Markets | +0.24% | |
| 97 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.00K | $99.5K | $1.49B | Developed Markets | -0.11% | |
| 98 | VT Vanguard Total World Stock ETF | 0.01% | 165.46K | $6.8M | $97.90B | Developed Markets | +0.44% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.02K | $214.9K | $3.31B | Developed Markets | +0.33% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.01% | 77 | $3.5K | $59.8M | Developed Markets | +0.08% | |
| 101 | AVDE Avantis International Equity ETF | 0.01% | 25.48K | $1.1M | $19.25B | Developed Markets | -0.07% | |
| 102 | AVSD Avantis Responsible International… | 0.01% | 467 | $21.0K | $363.1M | Developed Markets | -0.17% | |
| 103 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.36K | $186.6K | $3.76B | Developed Markets | +0.24% | |
| 104 | DFSI Dimensional International… | 0.00% | 543 | $23.3K | $1.20B | 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.