Welke ETF's bezitten RACE?
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers · IT — 46 ETF's bezitten het, ter waarde van $402.2M over 891.60K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EUMV iShares Edge MSCI Min Vol Europe ETF | 4.24% | 942 | $313.2K | $31.7M | Developed Markets | -0.07% | |
| 2 | TXUG Thornburg International Growth Fund ETF | 2.92% | 303 | $129.8K | $5.1M | Developed Markets | -1.49% | |
| 3 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.80% | 994 | $247.3K | $4.0M | Communication Services | +0.20% | |
| 4 | GOLS Gabelli Opportunities in Live and… | 2.25% | 1.76K | $28.2M | $12.6M | Technology | -1.02% | |
| 5 | TGLB T. Rowe Price Global Equity ETF | 1.86% | 1.16K | $498.6K | $28.8M | Developed Markets | +0.19% | |
| 6 | JHAC John Hancock Investments - Fundamental… | 1.42% | 137 | $51.0K | $3.8M | — | +0.31% | |
| 7 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.96% | 103.00K | $43.4M | $4.53B | Developed Markets | -0.19% | |
| 8 | FLEH Franklin FTSE Europe Hedged ETF | 0.88% | 798 | $381.7K | $29.2M | Developed Markets | -0.36% | |
| 9 | RGEF Rockefeller Global Equity ETF | 0.82% | 15.89K | $6.7M | $755.6M | Frontier Markets | +0.03% | |
| 10 | IDHQ Invesco S&P International Developed… | 0.75% | 18.61K | $7.8M | $1.04B | Developed Markets | -0.71% | |
| 11 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.65% | 122 | $49.2K | $8.3M | Developed Markets | +0.54% | |
| 12 | FLQH Franklin LibertyQ International Equity… | 0.61% | 474 | $148.1K | $20.4M | Developed Markets | +0.60% | |
| 13 | CARZ First Trust S-Network Future Vehicles &… | 0.59% | 656 | $281.0K | $47.5M | Technology | -1.32% | |
| 14 | TOUS T. Rowe Price International Equity ETF | 0.48% | 19.15K | $8.1M | $1.68B | Developed Markets | -0.22% | |
| 15 | IVSI Applied Finance IVS International Large… | 0.38% | 86 | $36.6K | $6.0M | Developed Markets | +1.00% | |
| 16 | QEFA State Street SPDR MSCI EAFE… | 0.36% | 9.24K | $3.9M | $1.08B | Developed Markets | -0.34% | |
| 17 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.31% | 1.93K | $360.3K | $112.2M | — | +0.08% | |
| 18 | TIER T. Rowe Price International Equity… | 0.31% | 321 | $136.6K | $44.6M | Emerging Markets | -0.20% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.30% | 5.23K | $2.2M | $748.0M | Developed Markets | -0.45% | |
| 20 | TGRW T. Rowe Price Growth Stock ETF | 0.28% | 7.32K | $2.7M | $990.8M | Growth | -0.28% | |
| 21 | PXUS Principal International Adaptive… | 0.25% | 86 | $26.6K | $14.9M | Developed Markets | +0.57% | |
| 22 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 2.99K | $1.3M | $516.5M | Developed Markets | -0.42% | |
| 23 | DIHP Dimensional International High… | 0.22% | 35.22K | $14.9M | $6.65B | Developed Markets | -0.57% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.22% | 134.28K | $56.9M | $26.10B | Financials | -0.52% | |
| 25 | NTSI WisdomTree International Efficient Core… | 0.18% | 2.72K | $910.4K | $501.9M | Developed Markets | -0.27% | |
| 26 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.17% | 11.81K | $5.0M | $2.89B | Emerging Markets | -0.38% | |
| 27 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.17% | 2.69K | $1.1M | $654.4M | Developed Markets | -0.30% | |
| 28 | TNXT T. Rowe Price Innovation Leaders ETF | 0.17% | 74 | $31.5K | $18.6M | Developed Markets | +0.04% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.17% | 4.31K | $1.8M | $1.09B | Developed Markets | -0.71% | |
| 30 | JHMD John Hancock Investments - Multifactor… | 0.16% | 4.21K | $1.6M | $971.6M | Developed Markets | -0.29% | |
| 31 | SCHF Schwab International Equity ETF | 0.16% | 266.83K | $113.0M | $69.84B | Developed Markets | -0.52% | |
| 32 | DFSI Dimensional International… | 0.16% | 4.50K | $1.9M | $1.20B | Developed Markets | -0.47% | |
| 33 | FLQG Franklin U.S. Equity Index ETF | 0.16% | 118 | $24.8K | $422.9M | Developed Markets | +0.81% | |
| 34 | NZAC State Street SPDR MSCI ACWI Climate… | 0.15% | 703 | $299.1K | $198.2M | Clean Energy | -0.01% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 143.10K | $60.1M | $42.23B | Developed Markets | -0.42% | |
| 36 | DMRI DeltaShares S&P International Managed… | 0.14% | 1.33K | $441.5K | $9.5M | Treasury Bonds | -0.98% | |
| 37 | TACN T. Rowe Price Active Core International… | 0.12% | 71 | $30.2K | $25.1M | Financials | +0.61% | |
| 38 | QWLD State Street SPDR MSCI World… | 0.12% | 501 | $213.2K | $179.0M | Developed Markets | -0.31% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.12% | 51.70K | $21.8M | $18.36B | Developed Markets | -0.39% | |
| 40 | VOXP Vanguard World Fund - Vanguard… | 0.11% | 15 | $6.4K | $5.5M | Communication Services | -0.11% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 2.40K | $1.0M | $1.76B | Developed Markets | -0.22% | |
| 42 | DFIC Dimensional - International Core Equity… | 0.06% | 21.04K | $8.9M | $15.51B | Developed Markets | -0.40% | |
| 43 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 2.85K | $1.2M | $3.04B | Developed Markets | -0.45% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 9.64K | $4.1M | $12.65B | Developed Markets | -0.29% | |
| 45 | DXIV Dimensional - International Vector… | 0.01% | 61 | $26.1K | $223.3M | Developed Markets | -0.34% | |
| 46 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 208 | $90.0K | $0.00 | Active | -0.10% |
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.