Какие ETF владеют REY.MI?
Reply S.p.A. · Technology · Information Technology Services · IT — 40 ETF держат, стоимость $235.8M по 1.74M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | QTUM Defiance Quantum ETF | 1.44% | 561.62K | $80.0M | $5.57B | Technology | +1.47% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.21% | 1.61K | $269.1K | $129.0M | Developed Markets | -0.13% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 2.54K | $354.8K | $186.6M | Financials | +0.39% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.17% | 28.82K | $3.1M | $1.84B | Developed Markets | -0.52% | |
| 5 | JIDE JPMorgan International Dynamic ETF | 0.13% | 258 | $36.6K | $27.4M | Developed Markets | -0.45% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 1.57K | $219.5K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 79.70K | $11.4M | $13.38B | Developed Markets | +0.38% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.80K | $251.0K | $364.6M | Developed Markets | +0.23% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.07% | 14.91K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.07% | 3.21K | $457.4K | $688.3M | Developed Markets | +0.47% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 20.10K | $2.9M | $5.96B | Developed Markets | +0.50% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 107 | $14.9K | $31.1M | Developed Markets | +0.52% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 210 | $29.3K | $73.9M | Developed Markets | -0.97% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 105 | $14.6K | $38.1M | Developed Markets | -0.91% | |
| 15 | DWM WisdomTree International Equity Fund | 0.04% | 2.20K | $239.1K | $692.9M | Financials | -0.48% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 169 | $24.0K | $76.1M | Financials | -0.43% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.43K | $203.5K | $678.9M | Financials | 0.00% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 3.60K | $406.7K | $1.49B | Developed Markets | -0.11% | |
| 19 | FLEE Franklin FTSE Europe ETF | 0.02% | 180 | $25.5K | $121.5M | Financials | -0.93% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 13.82K | $2.0M | $9.51B | Developed Markets | -0.50% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 55.67K | $7.1M | $38.50B | Developed Markets | -0.45% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 19.33K | $2.8M | $15.51B | Developed Markets | -0.03% | |
| 23 | DFSI Dimensional International… | 0.02% | 1.42K | $201.8K | $1.20B | Developed Markets | -0.17% | |
| 24 | DIM WisdomTree International MidCap… | 0.02% | 251 | $27.2K | $170.5M | Dividend | -0.15% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.14K | $162.8K | $1.09B | Developed Markets | -0.26% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 57 | $8.1K | $56.7M | Developed Markets | -0.30% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 179.95K | $25.6M | $196.04B | Developed Markets | -0.19% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 16.27K | $2.3M | $18.36B | Developed Markets | -0.16% | |
| 29 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 100 | $14.2K | $113.9M | Developed Markets | +0.54% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 23.84K | $3.4M | $33.08B | Developed Markets | -0.10% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 484 | $69.0K | $696.6M | Developed Markets | -0.10% | |
| 32 | SCHF Schwab International Equity ETF | 0.01% | 45.88K | $6.6M | $69.84B | Developed Markets | -0.07% | |
| 33 | IQDG WisdomTree International Quality… | 0.01% | 618 | $67.1K | $730.3M | Dividend | -0.38% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 229.64K | $29.1M | $315.00B | Developed Markets | -0.04% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.53K | $575.1K | $6.50B | Developed Markets | +0.10% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.47K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 54.36K | $6.9M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 335.66K | $42.6M | $646.20B | Developed Markets | +0.13% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 22.60K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 40 | AVDS Avantis International Small Cap Equity… | 0.00% | 65 | $9.1K | $355.8M | Developed Markets | +0.45% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.