Welke ETF's bezitten STR.VI?
Strabag SE · Industrials · Engineering & Construction · AT — 37 ETF's bezitten het, ter waarde van $109.1M over 985.70K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.54% | 741 | $84.1K | $5.4M | Clean Energy | 0.00% | |
| 2 | IPAV Global X Infrastructure Development… | 0.45% | 234 | $26.8K | $6.0M | Infrastructure | -0.65% | |
| 3 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.41% | 40 | $4.6K | $1.1M | Developed Markets | 0.00% | |
| 4 | DIM WisdomTree International MidCap… | 0.33% | 4.53K | $532.4K | $159.7M | Dividend | +0.06% | |
| 5 | JIVE JPMorgan International Value ETF | 0.20% | 72.98K | $8.4M | $4.22B | Financials | -0.08% | |
| 6 | INEQ Columbia International Equity Income ETF | 0.13% | 1.00K | $113.8K | $90.8M | Dividend | -0.10% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 3.15K | $360.8K | $347.2M | Developed Markets | -0.55% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 403 | $46.1K | $54.3M | Developed Markets | -0.04% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 9.99K | $1.2M | $1.43B | Developed Markets | +0.13% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.07% | 36.79K | $4.2M | $5.75B | Developed Markets | -0.22% | |
| 11 | DWM WisdomTree International Equity Fund | 0.07% | 3.98K | $468.1K | $655.5M | Financials | -0.07% | |
| 12 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 9.34K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 13 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 9.34K | $1.1M | $1.79B | Financials | -0.11% | |
| 14 | IDHQ Invesco S&P International Developed… | 0.05% | 5.27K | $604.9K | $1.13B | Developed Markets | -0.16% | |
| 15 | DXIV Dimensional - International Vector… | 0.04% | 864 | $98.0K | $229.8M | Developed Markets | -0.36% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 240 | $27.5K | $67.9M | Developed Markets | +0.28% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 120 | $13.7K | $35.1M | Developed Markets | -0.33% | |
| 18 | GLOF iShares Global Equity Factor ETF | 0.03% | 620 | $70.3K | $202.1M | Developed Markets | -0.28% | |
| 19 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 674 | $73.3K | $199.8M | Developed Markets | -0.43% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.03% | 35.67K | $4.0M | $15.02B | Developed Markets | -0.04% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0.02% | 182 | $20.8K | $97.3M | Financials | +0.35% | |
| 22 | DFSI Dimensional International… | 0.02% | 2.07K | $235.1K | $1.15B | Developed Markets | -0.13% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.02% | 463 | $53.0K | $260.5M | Developed Markets | 0.00% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 19.38K | $2.2M | $12.34B | International | -0.32% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 62.21K | $6.8M | $39.10B | Developed Markets | +0.04% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.35K | $155.2K | $1.08B | Developed Markets | -0.18% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.01% | 1.14K | $129.4K | $965.3M | Developed Markets | -0.14% | |
| 28 | VDV Vanguard World Fund - Vanguard… | 0.01% | 36 | $3.9K | $31.5M | Developed Markets | -0.44% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 253.16K | $27.7M | $323.80B | Developed Markets | -0.39% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.00K | $547.2K | $6.80B | Developed Markets | -0.53% | |
| 31 | JFLI JPMorgan Flexible Income ETF | 0.01% | 30 | $3.4K | $47.6M | Developed Markets | +0.10% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 390 | $44.2K | $623.7M | Developed Markets | -0.29% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 60.85K | $6.7M | $98.60B | Developed Markets | -0.26% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 374.72K | $41.1M | $665.70B | Developed Markets | -0.30% | |
| 35 | DIHP Dimensional International High… | 0.00% | 2.77K | $314.8K | $6.44B | Developed Markets | -0.13% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.00% | 5.96K | $675.6K | $17.78B | Developed Markets | +0.04% | |
| 37 | DISV Dimensional - International Small Cap… | 0.00% | 0 | $56.71 | $5.06B | Developed Markets | -0.22% |
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.