Welke ETF's bezitten SRT3.DE?
Sartorius AG · Healthcare · Medical - Instruments & Supplies · DE — 59 ETF's bezitten het, ter waarde van $168.6M over 587.18K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HELX Franklin Genomic Advancements ETF | 0.88% | 969 | $281.8K | $32.6M | Healthcare | +0.15% | |
| 2 | JDOC JPMorgan Healthcare Leaders ETF | 0.48% | 160 | $46.0K | $9.6M | Biotech | -1.11% | |
| 3 | EWG iShares MSCI Germany ETF | 0.36% | 22.04K | $6.3M | $1.73B | Developed Markets | +0.59% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 1.39K | $398.9K | $364.1M | Developed Markets | +0.23% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.10% | 10.73K | $3.1M | $3.18B | Developed Markets | +0.35% | |
| 6 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.09% | 1.93K | $555.6K | $598.5M | Developed Markets | -0.36% | |
| 7 | EZU iShares MSCI Eurozone ETF | 0.09% | 31.92K | $9.2M | $9.97B | Financials | -0.50% | |
| 8 | IXJ iShares Global Healthcare ETF | 0.09% | 13.18K | $3.8M | $4.42B | Healthcare | -1.07% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 209 | $60.2K | $76.1M | Financials | -0.43% | |
| 10 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 157 | $45.2K | $68.8M | Developed Markets | -0.36% | |
| 11 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 39.14K | $11.3M | $17.24B | Developed Markets | +0.06% | |
| 12 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 2.12K | $610.4K | $967.0M | Developed Markets | -0.14% | |
| 13 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 287 | $83.5K | $167.3M | Financials | -0.44% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.05% | 614 | $178.6K | $341.4M | Clean Energy | -0.53% | |
| 15 | IEV iShares Europe ETF | 0.05% | 3.04K | $874.8K | $1.71B | Financials | -0.36% | |
| 16 | PRAE PlanRock Alternative Growth ETF | 0.05% | 1.13K | $267.7K | $10.7M | Developed Markets | 0.00% | |
| 17 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 16.81K | $4.8M | $9.56B | Financials | -0.49% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.05% | 470 | $135.4K | $260.5M | Developed Markets | -0.04% | |
| 19 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 1.32K | $376.2K | $794.6M | Developed Markets | -0.45% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.05% | 15.43K | $4.4M | $9.51B | Developed Markets | -0.50% | |
| 21 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 8.64K | $2.5M | $7.55B | Developed Markets | -0.25% | |
| 22 | EFA iShares MSCI EAFE ETF | 0.03% | 90.67K | $26.1M | $80.26B | Financials | -0.23% | |
| 23 | BBIN JPMorgan BetaBuilders International… | 0.03% | 7.63K | $2.2M | $6.82B | Developed Markets | -0.32% | |
| 24 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 9.90K | $2.8M | $9.38B | Financials | -0.30% | |
| 25 | GSID Goldman Sachs MarketBeta International… | 0.03% | 1.14K | $323.9K | $1.11B | Developed Markets | -0.14% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 188.78K | $54.3M | $196.04B | Developed Markets | -0.19% | |
| 27 | IDEV iShares Core MSCI International… | 0.02% | 28.11K | $8.1M | $33.08B | Developed Markets | -0.10% | |
| 28 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 558 | $158.4K | $653.0M | Developed Markets | -0.14% | |
| 29 | DFSI Dimensional International… | 0.02% | 903 | $257.0K | $1.20B | Developed Markets | -0.17% | |
| 30 | TACN T. Rowe Price Active Core International… | 0.02% | 18 | $5.2K | $25.1M | Financials | -0.29% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 249 | $72.4K | $356.3M | Developed Markets | -0.23% | |
| 32 | XT iShares Future Exponential Technologies… | 0.02% | 2.80K | $804.9K | $3.95B | Financials | +1.57% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 8.74K | $2.5M | $12.60B | Financials | +0.08% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 417 | $118.7K | $648.5M | Developed Markets | +0.10% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.02% | 11.31K | $3.2M | $18.36B | Developed Markets | -0.16% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.02% | 36.97K | $10.6M | $61.10B | Developed Markets | +0.14% | |
| 37 | DFIC Dimensional - International Core Equity… | 0.01% | 7.66K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 155 | $44.7K | $320.5M | Developed Markets | -0.06% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.01% | 330 | $93.9K | $696.6M | Developed Markets | -0.10% | |
| 40 | ENHI iShares Enhanced International Active… | 0.01% | 9 | $2.6K | $22.2M | Developed Markets | -0.33% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.14K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 42 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 254 | $72.3K | $811.7M | Developed Markets | +0.40% | |
| 43 | TOK iShares MSCI Kokusai ETF | 0.01% | 76 | $22.1K | $256.7M | Developed Markets | 0.00% | |
| 44 | URTH iShares MSCI World ETF | 0.01% | 2.23K | $640.9K | $8.24B | Developed Markets | +0.46% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.01% | 8.47K | $2.4M | $33.29B | Developed Markets | +0.39% | |
| 46 | AVSD Avantis Responsible International… | 0.01% | 83 | $23.9K | $363.1M | Developed Markets | -0.17% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 3 | $1.0K | $16.1M | Developed Markets | +0.41% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $2.6K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $1.8K | $28.6M | Developed Markets | +0.38% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 13 | $3.8K | $61.4M | Developed Markets | +0.42% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 18 | $5.3K | $90.0M | Developed Markets | +0.44% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 648 | $186.3K | $3.31B | Developed Markets | +0.33% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 17 | $5.0K | $95.7M | Developed Markets | +0.21% | |
| 54 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 20 | $5.8K | $113.9M | Developed Markets | +0.54% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 18 | $5.1K | $111.4M | Developed Markets | +0.34% | |
| 56 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 562 | $161.7K | $3.76B | Developed Markets | +0.24% | |
| 57 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 16 | $4.5K | $114.1M | Developed Markets | +0.10% | |
| 58 | AVDE Avantis International Equity ETF | 0.00% | 2.03K | $575.9K | $19.25B | Developed Markets | -0.07% | |
| 59 | IALT iShares Systematic Alternatives Active… | 0.00% | 546 | $157.1K | $5.62B | Developed Markets | +0.48% |
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.