Welke ETF's bezitten SAX.DE?
Stroeer SE & Co KGaA — 35 ETF's bezitten het, ter waarde van $86.3M over 1.88M 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 | 0.87% | 31.94K | $1.5M | $167.1M | Dividend | +0.15% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.39% | 8.75K | $508.3K | $129.0M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.26% | 60.71K | $2.8M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.26% | 25.23K | $1.2M | $430.9M | Developed Markets | +0.06% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 3.52K | $160.3K | $186.6M | Financials | +0.39% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.08% | 1.18K | $54.5K | $70.8M | Dividend | -0.65% | |
| 7 | DTH WisdomTree International High Dividend… | 0.07% | 11.22K | $516.5K | $665.8M | Dividend | -0.58% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.06% | 9.37K | $431.6K | $696.6M | Developed Markets | -0.10% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 67.47K | $3.1M | $5.79B | Developed Markets | +0.60% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 35.12K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 3.96K | $180.3K | $364.6M | Developed Markets | +0.23% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.05% | 3.68K | $167.2K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 55.45K | $2.6M | $5.96B | Developed Markets | +0.50% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 2.18K | $99.5K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 110.59K | $5.1M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 119.92K | $5.5M | $13.60B | Developed Markets | +0.82% | |
| 17 | DXIV Dimensional - International Vector… | 0.04% | 1.72K | $78.4K | $223.3M | Developed Markets | +0.10% | |
| 18 | DWM WisdomTree International Equity Fund | 0.02% | 2.87K | $131.9K | $692.9M | Financials | -0.48% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 5.76K | $262.9K | $1.49B | Developed Markets | -0.11% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 307 | $13.9K | $76.1M | Financials | -0.43% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 49.75K | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $95.7K | $678.9M | Financials | 0.00% | |
| 23 | DFSI Dimensional International… | 0.01% | 3.54K | $163.1K | $1.20B | Developed Markets | -0.17% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 24.00K | $1.1M | $9.51B | Developed Markets | -0.50% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 69 | $3.1K | $31.1M | Developed Markets | +0.52% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 26.76K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 27 | AVSD Avantis Responsible International… | 0.01% | 768 | $34.9K | $363.1M | Developed Markets | -0.17% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 75.18K | $3.4M | $38.50B | Developed Markets | -0.45% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 58.79K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 26.01K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 256.11K | $11.8M | $196.04B | Developed Markets | -0.19% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 22.92K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 308.72K | $14.1M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.06K | $277.5K | $6.50B | Developed Markets | +0.10% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 456.89K | $20.9M | $646.20B | Developed Markets | +0.13% |
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.