Welke ETF's bezitten RF.PA?
Eurazeo SE · Financial Services · Asset Management · FR — 27 ETF's bezitten het, ter waarde van $103.2M over 1.82M 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 | GPZ VanEck Alternative Asset Manager ETF | 3.21% | 143.34K | $8.2M | $259.3M | Financials | +0.86% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 2.07% | 88.78K | $5.1M | $249.5M | Financials | +0.05% | |
| 3 | PRVT Tema Listed Private Managers ETF | 0.50% | 20 | $1.2K | $232.9K | Financials | -0.09% | |
| 4 | ISVL iShares International Developed Small… | 0.29% | 16.80K | $965.4K | $337.9M | Developed Markets | +0.25% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.24% | 22.63K | $1.3M | $568.0M | Developed Markets | -0.60% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 3.95K | $226.8K | $186.6M | Financials | +0.41% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.10% | 11.15K | $657.7K | $688.3M | Developed Markets | +0.20% | |
| 8 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 3.20K | $183.8K | $199.2M | Developed Markets | -0.29% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 4.03K | $230.3K | $355.8M | Developed Markets | +0.21% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 128.86K | $7.6M | $13.38B | Developed Markets | +0.10% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 2.54K | $146.2K | $260.4M | Developed Markets | +0.05% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 140.96K | $7.8M | $13.60B | Developed Markets | +0.56% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.44K | $143.7K | $678.9M | Financials | -0.36% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 235 | $13.7K | $76.1M | Financials | +0.01% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.02% | 24.27K | $1.4M | $9.51B | Developed Markets | -0.44% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 585 | $33.5K | $363.1M | Developed Markets | -0.39% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 61.36K | $3.4M | $38.50B | Developed Markets | -0.43% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 275.26K | $16.2M | $196.04B | Developed Markets | -0.27% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 45.52K | $2.7M | $33.08B | Developed Markets | -0.19% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 35 | $2.0K | $31.1M | Developed Markets | +0.35% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 55.57K | $3.3M | $61.10B | Developed Markets | +0.07% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 15.49K | $915.9K | $19.12B | Developed Markets | -0.18% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 254.64K | $14.0M | $315.00B | Developed Markets | -0.05% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.07K | $278.6K | $6.50B | Developed Markets | -0.04% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 409.45K | $22.5M | $646.20B | Developed Markets | +0.04% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.00% | 20.86K | $1.1M | $38.50B | Developed Markets | -0.43% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 86.46K | $4.8M | $315.00B | Developed Markets | -0.05% |
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.