Welke ETF's bezitten RTL.SW?
RTL GROUP SA — 15 ETF's bezitten het, ter waarde van $16.0M over 422.41K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 3.99K | $146.5K | $186.6M | Financials | +0.03% | |
| 2 | FLGR Franklin FTSE Germany ETF | 0.07% | 736 | $27.0K | $39.9M | Developed Markets | -0.17% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 123.17K | $4.7M | $13.38B | Developed Markets | -0.30% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.43K | $89.3K | $260.4M | Developed Markets | -0.25% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 513 | $18.8K | $56.7M | Developed Markets | -0.40% | |
| 6 | FLEH Franklin FTSE Europe Hedged ETF | 0.02% | 238 | $8.9K | $29.2M | Developed Markets | -0.36% | |
| 7 | FLEU Franklin FTSE Eurozone ETF | 0.02% | 340 | $12.5K | $73.9M | Developed Markets | +0.15% | |
| 8 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 301 | $11.1K | $76.1M | Financials | +0.01% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.36K | $89.1K | $678.9M | Financials | -0.37% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 83 | $3.0K | $31.1M | Developed Markets | -0.20% | |
| 11 | FLEE Franklin FTSE Europe ETF | 0.01% | 285 | $10.5K | $121.5M | Financials | -0.40% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 283.96K | $10.7M | $196.04B | Developed Markets | -0.44% | |
| 13 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 3.17K | $118.5K | $1.89B | Developed Markets | -0.49% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 405 | $14.9K | $363.1M | Developed Markets | -0.39% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.00% | 434 | $16.4K | $696.6M | Developed Markets | -0.56% |
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.