Welche ETFs halten SO.MI?
SOGEFI SPA — 12 ETFs halten es, Wert $2.9M über 1.19M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 105.46K | $269.1K | $167.1M | Dividend | -0.24% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.11% | 58.25K | $143.5K | $129.0M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.07% | 278.59K | $711.0K | $1.09B | Dividend | +0.04% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.06% | 113.39K | $289.4K | $430.9M | Developed Markets | -0.13% | |
| 5 | DTH WisdomTree International High Dividend… | 0.02% | 54.93K | $140.2K | $665.8M | Dividend | -0.63% | |
| 6 | DISV Dimensional - International Small Cap… | 0.01% | 137.85K | $328.2K | $5.28B | Developed Markets | +0.11% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 8.29K | $19.8K | $355.8M | Developed Markets | +0.21% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 278.34K | $662.1K | $20.17B | Developed Markets | +0.25% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 64.36K | $153.2K | $5.96B | Developed Markets | +0.17% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 2.25K | $5.4K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 50.72K | $120.7K | $18.36B | Developed Markets | -0.22% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 38.68K | $92.0K | $19.12B | Developed Markets | -0.18% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.