Welke ETF's bezitten SIX3.DE?
SIXT SE - PRFD — 26 ETF's bezitten het, ter waarde van $67.1M over 953.22K 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 | AVDV Avantis International Small Cap Value… | 0.11% | 327.61K | $23.2M | $20.17B | Developed Markets | +0.68% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.88K | $132.1K | $186.6M | Financials | +0.39% | |
| 3 | DISV Dimensional - International Small Cap… | 0.05% | 40.12K | $2.8M | $5.28B | Developed Markets | +0.38% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.05% | 5.35K | $379.3K | $696.6M | Developed Markets | -0.10% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 21.61K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 36.39K | $2.6M | $5.79B | Developed Markets | +0.60% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.13K | $79.6K | $260.4M | Developed Markets | +0.20% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 57.41K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.45K | $101.7K | $355.8M | Developed Markets | +0.45% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 60.81K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 184 | $13.1K | $76.1M | Financials | -0.58% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 73 | $5.1K | $31.1M | Developed Markets | +0.52% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 839 | $58.8K | $363.1M | Developed Markets | -0.17% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 12.56K | $891.4K | $5.96B | Developed Markets | +0.50% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 466 | $32.7K | $223.3M | Developed Markets | +0.10% | |
| 16 | DFSI Dimensional International… | 0.01% | 1.73K | $122.7K | $1.20B | Developed Markets | -0.17% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 963 | $68.3K | $678.9M | Financials | 0.00% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 21.94K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 43.86K | $3.0M | $38.50B | Developed Markets | -0.45% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 12.42K | $881.0K | $12.65B | Developed Markets | +0.37% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 16.66K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 8.02K | $569.3K | $9.51B | Developed Markets | -0.50% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 14.04K | $995.4K | $19.12B | Developed Markets | -0.07% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.15K | $287.4K | $6.50B | Developed Markets | +0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 101.17K | $7.2M | $196.04B | Developed Markets | -0.18% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 160.38K | $11.1M | $315.00B | Developed Markets | -0.04% |
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.