Welke ETF's bezitten RAA.DE?
Rational AG · Industrials · Industrial - Machinery · DE — 61 ETF's bezitten het, ter waarde van $246.1M over 325.30K 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.51% | 196 | $236.8K | $12.9M | Developed Markets | +0.28% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 0.70% | 774 | $561.8K | $80.4M | Preferred Stocks | +0.27% | |
| 3 | NISM NYLI International Small-Mid Cap Equity… | 0.58% | 205 | $150.0K | $24.9M | Developed Markets | 0.00% | |
| 4 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.44% | 877 | $636.8K | $167.3M | Financials | -0.44% | |
| 5 | GSIE Goldman Sachs ActiveBeta International… | 0.28% | 23.16K | $16.9M | $6.14B | Developed Markets | -0.25% | |
| 6 | ESGN Columbia Sustainable International… | 0.19% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 7 | EWG iShares MSCI Germany ETF | 0.19% | 4.46K | $3.3M | $1.73B | Developed Markets | +0.59% | |
| 8 | FLGR Franklin FTSE Germany ETF | 0.18% | 99 | $72.5K | $39.9M | Developed Markets | +0.42% | |
| 9 | GRIN VictoryShares International Free Cash… | 0.18% | 868 | $629.9K | $351.9M | Developed Markets | +0.66% | |
| 10 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 459 | $333.3K | $341.4M | Clean Energy | -0.53% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.10% | 7.94K | $5.9M | $5.96B | Developed Markets | +0.50% | |
| 12 | WRND NYLI Global Equity R&D Leaders ETF | 0.07% | 11 | $8.1K | $10.5M | International | +1.02% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 272 | $197.5K | $364.6M | Developed Markets | +0.23% | |
| 14 | ENHI iShares Enhanced International Active… | 0.05% | 15 | $10.9K | $22.2M | Developed Markets | -0.33% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.05% | 380 | $279.8K | $598.5M | Developed Markets | -0.36% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 47 | $34.1K | $73.9M | Developed Markets | -0.97% | |
| 17 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 9.06K | $6.7M | $14.41B | Financials | -0.23% | |
| 18 | EZU iShares MSCI Eurozone ETF | 0.05% | 6.28K | $4.6M | $9.97B | Financials | -0.50% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 24 | $17.4K | $38.1M | Developed Markets | -0.91% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 45 | $33.0K | $76.1M | Financials | -0.43% | |
| 21 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 498 | $367.0K | $967.0M | Developed Markets | -0.14% | |
| 22 | FENI Fidelity Enhanced International ETF | 0.04% | 5.88K | $4.3M | $10.96B | Developed Markets | -0.34% | |
| 23 | DFSI Dimensional International… | 0.04% | 592 | $436.3K | $1.20B | Developed Markets | -0.17% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.03% | 326 | $240.2K | $688.3M | Developed Markets | +0.47% | |
| 25 | EFG iShares MSCI EAFE Growth ETF | 0.03% | 7.87K | $5.8M | $17.24B | Developed Markets | +0.06% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.03% | 6.07K | $4.5M | $15.51B | Developed Markets | -0.03% | |
| 27 | DXIV Dimensional - International Vector… | 0.03% | 85 | $61.7K | $223.3M | Developed Markets | +0.10% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.03% | 45 | $32.9K | $121.5M | Financials | -0.93% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 278 | $205.0K | $794.6M | Developed Markets | -0.45% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.02% | 12.21K | $9.5M | $38.50B | Developed Markets | -0.45% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.02% | 3.06K | $2.3M | $9.51B | Developed Markets | -0.50% | |
| 32 | AVDE Avantis International Equity ETF | 0.02% | 5.81K | $4.3M | $19.12B | Developed Markets | -0.07% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 80 | $58.6K | $320.5M | Developed Markets | -0.06% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.98K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.02% | 165 | $121.6K | $696.6M | Developed Markets | -0.10% | |
| 36 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 2.10K | $1.5M | $9.38B | Financials | -0.30% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 1.68K | $1.2M | $7.55B | Developed Markets | -0.25% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.02% | 17.63K | $13.0M | $80.26B | Financials | -0.23% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 38.74K | $28.5M | $196.04B | Developed Markets | -0.19% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.01% | 3.50K | $2.6M | $18.36B | Developed Markets | -0.16% | |
| 41 | IDEV iShares Core MSCI International… | 0.01% | 5.95K | $4.4M | $33.08B | Developed Markets | -0.10% | |
| 42 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 111 | $81.7K | $654.4M | Developed Markets | -0.14% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 50.19K | $39.1M | $315.00B | Developed Markets | -0.04% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.03K | $805.0K | $6.50B | Developed Markets | +0.10% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 51 | $36.7K | $356.3M | Developed Markets | -0.23% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.77K | $1.3M | $12.60B | Financials | +0.08% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 11.84K | $9.2M | $95.90B | Developed Markets | +0.06% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 77.10K | $60.0M | $646.20B | Developed Markets | +0.13% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 6.51K | $4.8M | $61.10B | Developed Markets | +0.14% | |
| 50 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 5 | $3.7K | $56.7M | Developed Markets | -0.30% | |
| 51 | IMFL Invesco International Developed Dynamic… | 0.01% | 78 | $57.4K | $1.09B | Developed Markets | -0.26% | |
| 52 | TOK iShares MSCI Kokusai ETF | 0.00% | 17 | $12.3K | $256.7M | Developed Markets | 0.00% | |
| 53 | URTH iShares MSCI World ETF | 0.00% | 524 | $386.2K | $8.24B | Developed Markets | +0.46% | |
| 54 | AVIV Avantis International Large Cap Value… | 0.00% | 120 | $88.4K | $2.09B | Developed Markets | -0.37% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1 | $531.86 | $16.1M | Developed Markets | +0.41% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 2 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1 | $940.51 | $28.6M | Developed Markets | +0.38% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 3 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 34 | $25.1K | $811.7M | Developed Markets | +0.40% | |
| 60 | VT Vanguard Total World Stock ETF | 0.00% | 3.86K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.34K | $989.7K | $33.29B | 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.