Welche ETFs halten RF.PA?
Eurazeo SE · Financial Services · Asset Management · FR — 26 ETFs halten es, Wert $99.5M über 1.82M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GPZ VanEck Alternative Asset Manager ETF | 2.50% | 114.90K | $5.8M | $233.6M | Financials | +1.36% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 2.23% | 92.78K | $4.8M | $212.2M | Financials | +1.07% | |
| 3 | ISVL iShares International Developed Small… | 0.27% | 17.24K | $871.2K | $324.6M | Developed Markets | +0.46% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 0.21% | 22.39K | $1.2M | $537.1M | Developed Markets | +0.34% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 3.71K | $187.7K | $161.7M | Financials | +1.02% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.09% | 11.15K | $563.6K | $652.4M | Developed Markets | +1.07% | |
| 7 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 2.52K | $127.6K | $178.4M | Developed Markets | +1.43% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.07% | 4.49K | $228.2K | $352.4M | Developed Markets | +0.93% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 140.71K | $8.2M | $14.50B | Developed Markets | +0.98% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 127.19K | $6.4M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 2.55K | $128.9K | $255.9M | Developed Markets | +0.73% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 311 | $16.0K | $72.8M | Financials | +0.38% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.49K | $125.7K | $655.6M | Financials | +0.73% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 25.45K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 61.36K | $3.6M | $39.10B | Developed Markets | +0.70% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 599 | $30.5K | $359.4M | Developed Markets | +0.70% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 280.44K | $14.2M | $188.12B | Developed Markets | +0.68% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 48.56K | $2.5M | $32.64B | Developed Markets | +0.73% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 25.38K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $1.9K | $30.4M | Developed Markets | +0.63% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 55.21K | $2.8M | $58.21B | Developed Markets | +0.90% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 254.64K | $14.8M | $323.80B | Developed Markets | +0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.07K | $295.4K | $6.80B | International | +0.77% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 409.45K | $23.9M | $665.70B | Developed Markets | +0.86% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.00% | 21.35K | $1.2M | $39.10B | Developed Markets | +0.70% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 85.89K | $5.0M | $323.80B | Developed Markets | +0.70% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.