Какие ETF владеют SOI.PA?
Soitec S.A. · Technology · Semiconductors · FR — 31 ETF держат, стоимость $145.4M по 1.17M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMA KraneShares Photonic and Optical ETF | 5.85% | 2.05K | $307.2K | $9.8M | Infrastructure | +1.91% | |
| 2 | LAZR Tema Photonics & Optical ETF | 1.99% | 13.42K | $1.7M | $85.2M | Technology | +1.83% | |
| 3 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.66% | 885 | $260.3K | $12.9M | Developed Markets | +0.28% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 2.92K | $374.8K | $186.6M | Financials | +0.39% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 3.72K | $472.6K | $364.6M | Developed Markets | +0.23% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 1.82K | $234.0K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 92.44K | $11.8M | $13.38B | Developed Markets | +0.38% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 94.22K | $11.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 237 | $30.4K | $76.1M | Financials | -0.43% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.71K | $217.0K | $678.9M | Financials | 0.00% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 759 | $96.4K | $355.8M | Developed Markets | +0.45% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.02% | 14.81K | $1.9M | $9.51B | Developed Markets | -0.50% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.02% | 59.14K | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 14 | CVIE Calvert International Responsible Index… | 0.02% | 654 | $83.2K | $488.9M | Developed Markets | +0.27% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 479 | $60.8K | $363.1M | Developed Markets | -0.17% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 41 | $5.3K | $31.1M | Developed Markets | +0.52% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 196.58K | $25.0M | $196.04B | Developed Markets | -0.19% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 28.87K | $3.7M | $33.08B | Developed Markets | -0.10% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 243.29K | $29.6M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.00K | $608.6K | $6.50B | Developed Markets | +0.10% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.01% | 447 | $56.9K | $688.3M | Developed Markets | +0.47% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 38.49K | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 6.83K | $868.4K | $12.65B | Developed Markets | +0.37% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 364.10K | $44.4M | $646.20B | Developed Markets | +0.13% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 6.82K | $867.9K | $18.36B | Developed Markets | -0.16% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 198 | $25.2K | $696.6M | Developed Markets | -0.10% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.00% | 3.96K | $503.5K | $15.51B | Developed Markets | -0.03% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $2.4K | $113.9M | Developed Markets | +0.54% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 2.96K | $376.9K | $19.12B | Developed Markets | -0.07% | |
| 30 | ENHI iShares Enhanced International Active… | 0.00% | 3 | $384.68 | $22.2M | Developed Markets | -0.33% | |
| 31 | IALT iShares Systematic Alternatives Active… | -0.03% | -13.25K | -$1.7M | $5.62B | Developed Markets | +0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.