Welke ETF's bezitten RWAY.MI?
RAI Way SpA — 26 ETF's bezitten het, ter waarde van $23.8M over 4.15M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.57% | 140.57K | $957.2K | $167.1M | Dividend | +0.19% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.27% | 180.62K | $1.2M | $430.9M | Developed Markets | +0.06% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.26% | 49.49K | $333.1K | $129.0M | Developed Markets | -0.13% | |
| 4 | DLS WisdomTree International SmallCap… | 0.24% | 385.96K | $2.6M | $1.09B | Dividend | +0.22% | |
| 5 | ISVL iShares International Developed Small… | 0.08% | 50.10K | $275.4K | $337.9M | Developed Markets | +0.43% | |
| 6 | DTH WisdomTree International High Dividend… | 0.08% | 78.16K | $532.3K | $665.8M | Dividend | -0.63% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.04% | 47.29K | $259.6K | $688.3M | Developed Markets | +0.36% | |
| 8 | DWM WisdomTree International Equity Fund | 0.04% | 35.58K | $242.3K | $692.9M | Financials | -0.44% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 11.03K | $60.6K | $186.6M | Financials | +0.25% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 60.56K | $414.5K | $1.49B | Developed Markets | -0.34% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 11.15K | $61.2K | $355.8M | Developed Markets | +0.52% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.01% | 560.12K | $3.1M | $20.17B | Developed Markets | +0.60% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 6.51K | $35.8K | $260.4M | Developed Markets | +0.12% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 329.83K | $1.8M | $13.38B | Developed Markets | +0.29% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 344.03K | $1.8M | $13.60B | Developed Markets | +0.71% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 129.03K | $708.4K | $5.96B | Developed Markets | +0.41% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.12K | $44.6K | $696.6M | Developed Markets | -0.16% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 2.27K | $12.5K | $223.3M | Developed Markets | +0.10% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 778 | $4.3K | $76.1M | Financials | -0.45% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 3.43K | $18.8K | $363.1M | Developed Markets | -0.30% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.00% | 126.80K | $696.2K | $15.51B | Developed Markets | -0.16% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.00% | 211.64K | $1.1M | $38.50B | Developed Markets | -0.51% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 92.42K | $507.5K | $18.36B | Developed Markets | -0.22% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 63.55K | $349.1K | $19.12B | Developed Markets | -0.15% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 906.15K | $4.9M | $315.00B | Developed Markets | -0.18% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 309.89K | $1.7M | $196.04B | Developed Markets | -0.29% |
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.