Welke ETF's bezitten SFQ.DE?
SAF-HOLLAND SE — 26 ETF's bezitten het, ter waarde van $61.4M over 2.35M 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 | 0.39% | 28.01K | $654.2K | $167.1M | Dividend | +0.15% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.18% | 12.44K | $229.9K | $129.0M | Developed Markets | -0.13% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.18% | 1.38M | $36.4M | $20.17B | Developed Markets | +0.68% | |
| 4 | GIEQ Goldman Sachs Data Enhanced… | 0.17% | 695 | $18.4K | $15.1M | Developed Markets | -0.29% | |
| 5 | DLS WisdomTree International SmallCap… | 0.16% | 74.47K | $1.7M | $1.09B | Dividend | +0.17% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.14% | 27.08K | $632.6K | $430.9M | Developed Markets | +0.06% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.11% | 28.90K | $762.1K | $688.3M | Developed Markets | +0.47% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 5.06K | $133.8K | $186.6M | Financials | +0.39% | |
| 9 | DTH WisdomTree International High Dividend… | 0.07% | 19.76K | $461.5K | $665.8M | Dividend | -0.58% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 59.99K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 6.70K | $177.0K | $364.6M | Developed Markets | +0.23% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.28K | $112.9K | $355.8M | Developed Markets | +0.45% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.14K | $83.0K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 158.89K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 2.65K | $70.1K | $363.1M | Developed Markets | -0.17% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 9.97K | $233.5K | $1.49B | Developed Markets | -0.11% | |
| 17 | AVDE Avantis International Equity ETF | 0.02% | 116.40K | $3.1M | $19.12B | Developed Markets | -0.07% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 417 | $11.1K | $76.1M | Financials | -0.43% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.19K | $84.2K | $678.9M | Financials | 0.00% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 42.89K | $1.1M | $9.51B | Developed Markets | -0.50% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 78 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 41.55K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 23 | DISV Dimensional - International Small Cap… | 0.01% | 10.44K | $275.3K | $5.28B | Developed Markets | +0.38% | |
| 24 | DFSI Dimensional International… | 0.00% | 1.97K | $51.9K | $1.20B | Developed Markets | -0.17% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 299.62K | $7.9M | $196.04B | Developed Markets | -0.19% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 10.48K | $276.5K | $15.51B | Developed Markets | -0.03% |
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.