Welke ETF's bezitten SOF.BR?
Sofina S.A. · Financial Services · Asset Management · BE — 61 ETF's bezitten het, ter waarde van $274.1M over 963.82K 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 | PSP Invesco Global Listed Private Equity ETF | 4.38% | 38.15K | $10.7M | $249.5M | Financials | +0.89% | |
| 2 | PRVT Tema Listed Private Managers ETF | 2.33% | 19 | $5.4K | $232.9K | Financials | +0.71% | |
| 3 | EWK iShares MSCI Belgium ETF | 1.87% | 11.18K | $3.1M | $170.2M | Financials | -0.05% | |
| 4 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.79% | 599 | $282.0K | $12.9M | Developed Markets | +0.28% | |
| 5 | IMFL Invesco International Developed Dynamic… | 0.19% | 7.37K | $2.1M | $1.09B | Developed Markets | -0.26% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 334 | $95.0K | $56.7M | Developed Markets | -0.30% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.12% | 17.59K | $5.0M | $4.29B | Financials | -0.99% | |
| 8 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 44.64K | $12.8M | $12.34B | Developed Markets | -0.24% | |
| 9 | FLEH Franklin FTSE Europe Hedged ETF | 0.08% | 112 | $34.0K | $29.2M | Developed Markets | -0.36% | |
| 10 | VIGI Vanguard International Dividend… | 0.08% | 25.09K | $7.1M | $9.40B | Dividend | +0.15% | |
| 11 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 1.24K | $353.2K | $598.5M | Developed Markets | -0.36% | |
| 12 | EZU iShares MSCI Eurozone ETF | 0.06% | 20.43K | $5.8M | $9.97B | Financials | -0.50% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 140 | $39.4K | $73.9M | Developed Markets | -0.97% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 71 | $20.0K | $38.1M | Developed Markets | -0.91% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 128 | $36.4K | $76.1M | Financials | -0.43% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 1.37K | $392.2K | $967.0M | Developed Markets | -0.14% | |
| 17 | EFV iShares MSCI EAFE Value ETF | 0.04% | 45.30K | $12.9M | $32.00B | Developed Markets | -0.56% | |
| 18 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 7.38K | $2.1M | $6.14B | Developed Markets | -0.25% | |
| 19 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 953 | $272.4K | $794.6M | Developed Markets | -0.45% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 392 | $110.3K | $341.4M | Clean Energy | -0.53% | |
| 21 | CORO iShares International Country Rotation… | 0.03% | 9.11K | $2.6M | $8.38B | Emerging Markets | +0.24% | |
| 22 | IQSI NYLI Candriam International Equity ETF | 0.03% | 294 | $83.6K | $260.5M | Developed Markets | -0.04% | |
| 23 | BBEU JPMorgan BetaBuilders Europe ETF | 0.03% | 10.14K | $2.9M | $9.60B | Financials | -0.49% | |
| 24 | PRAE PlanRock Alternative Growth ETF | 0.03% | 733 | $158.3K | $10.7M | Developed Markets | 0.00% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.03% | 9.84K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 2.21K | $629.5K | $1.89B | Developed Markets | 0.00% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.03% | 120 | $34.1K | $121.5M | Financials | -0.93% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.03% | 36.71K | $10.4M | $38.50B | Developed Markets | -0.45% | |
| 29 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 4.07K | $1.2M | $4.63B | Developed Markets | -0.36% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.02% | 877 | $250.7K | $1.11B | Developed Markets | -0.14% | |
| 31 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 5.37K | $1.5M | $7.55B | Developed Markets | -0.25% | |
| 32 | EFA iShares MSCI EAFE ETF | 0.02% | 56.33K | $16.1M | $80.26B | Financials | -0.23% | |
| 33 | BBIN JPMorgan BetaBuilders International… | 0.02% | 4.60K | $1.3M | $6.82B | Developed Markets | -0.32% | |
| 34 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 6.35K | $1.8M | $9.38B | Financials | -0.30% | |
| 35 | ENHI iShares Enhanced International Active… | 0.02% | 15 | $4.2K | $22.2M | Developed Markets | -0.33% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 119.58K | $34.2M | $196.04B | Developed Markets | -0.19% | |
| 37 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 677 | $193.4K | $1.18B | Clean Energy | +0.69% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 17.62K | $5.0M | $33.08B | Developed Markets | -0.10% | |
| 39 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 348 | $99.6K | $654.4M | Developed Markets | -0.14% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 151.46K | $42.9M | $315.00B | Developed Markets | -0.04% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.08K | $874.0K | $6.50B | Developed Markets | +0.10% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 326 | $93.1K | $696.6M | Developed Markets | -0.10% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 154 | $43.3K | $356.3M | Developed Markets | -0.23% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 5.40K | $1.5M | $12.60B | Financials | +0.08% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 134 | $38.1K | $320.5M | Developed Markets | -0.06% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 252 | $72.0K | $648.5M | Developed Markets | +0.10% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 37.51K | $10.6M | $95.90B | Developed Markets | +0.06% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 222.19K | $63.0M | $646.20B | Developed Markets | +0.13% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 19.72K | $5.6M | $61.10B | Developed Markets | +0.14% | |
| 50 | TOK iShares MSCI Kokusai ETF | 0.01% | 66 | $18.6K | $256.7M | Developed Markets | 0.00% | |
| 51 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 121 | $34.6K | $811.7M | Developed Markets | +0.40% | |
| 52 | URTH iShares MSCI World ETF | 0.00% | 1.17K | $333.4K | $8.24B | Developed Markets | +0.46% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $610.21 | $16.1M | Developed Markets | +0.41% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 6 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 8 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 11 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.00% | 406 | $116.0K | $3.31B | Developed Markets | +0.33% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.00% | 3.67K | $1.0M | $33.29B | Developed Markets | +0.39% | |
| 60 | VT Vanguard Total World Stock ETF | 0.00% | 10.60K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 61 | CVIE Calvert International Responsible Index… | 0.00% | 49 | $14.0K | $488.9M | Developed Markets | +0.27% |
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.