Welke ETF's bezitten STR.VI?
Strabag SE · Industrials · Engineering & Construction · AT — 39 ETF's bezitten het, ter waarde van $96.2M over 984.81K 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 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.30% | 741 | $71.8K | $5.6M | Clean Energy | 0.00% | |
| 2 | IPAV Global X Infrastructure Development… | 0.36% | 198 | $19.7K | $5.5M | Infrastructure | +0.46% | |
| 3 | DIM WisdomTree International MidCap… | 0.30% | 4.65K | $496.7K | $170.5M | Dividend | -0.18% | |
| 4 | JIVE JPMorgan International Value ETF | 0.17% | 63.51K | $6.4M | $3.85B | Financials | -0.34% | |
| 5 | INEQ Columbia International Equity Income ETF | 0.10% | 1.03K | $99.5K | $105.2M | Dividend | -0.13% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 2.98K | $288.2K | $364.6M | Developed Markets | +0.12% | |
| 7 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 9.60K | $1.0M | $1.49B | Developed Markets | -0.30% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 389 | $38.6K | $56.7M | Developed Markets | -0.40% | |
| 9 | DWM WisdomTree International Equity Fund | 0.06% | 4.05K | $432.3K | $692.9M | Financials | -0.57% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.06% | 36.79K | $3.7M | $5.96B | Developed Markets | +0.17% | |
| 11 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 9.28K | $927.0K | $2.00B | Developed Markets | +0.44% | |
| 12 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 9.28K | $927.0K | $1.79B | Financials | +0.26% | |
| 13 | IDHQ Invesco S&P International Developed… | 0.04% | 4.52K | $457.3K | $1.04B | Developed Markets | -0.22% | |
| 14 | DXIV Dimensional - International Vector… | 0.04% | 864 | $83.8K | $223.3M | Developed Markets | -0.34% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 674 | $73.3K | $118.2M | Developed Markets | -0.43% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 240 | $23.3K | $73.9M | Developed Markets | +0.15% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 120 | $11.6K | $38.1M | Developed Markets | -0.35% | |
| 18 | GLOF iShares Global Equity Factor ETF | 0.03% | 656 | $63.6K | $214.2M | Developed Markets | +0.12% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 35.39K | $3.6M | $15.51B | Developed Markets | -0.20% | |
| 20 | IMFL Invesco International Developed Dynamic… | 0.02% | 2.39K | $241.9K | $1.09B | Developed Markets | -0.03% | |
| 21 | DFSI Dimensional International… | 0.02% | 2.07K | $209.7K | $1.20B | Developed Markets | -0.08% | |
| 22 | FLEE Franklin FTSE Europe ETF | 0.02% | 210 | $20.9K | $121.5M | Financials | -0.40% | |
| 23 | IDMO Invesco S&P International Developed… | 0.02% | 7.44K | $752.5K | $4.37B | Developed Markets | -0.29% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 19.38K | $2.0M | $12.65B | Developed Markets | +0.27% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 61.85K | $6.0M | $38.50B | Developed Markets | -0.43% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 2.72K | $279.5K | $1.89B | Developed Markets | -0.08% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.01% | 743 | $66.5K | $10.7M | Developed Markets | +0.17% | |
| 28 | CEFA Global X - S&P Catholic Values… | 0.01% | 69 | $6.9K | $59.3M | Financials | -0.22% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.01% | 1.23K | $122.9K | $1.11B | Developed Markets | -0.57% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.01% | 304 | $30.2K | $260.5M | Developed Markets | -0.48% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 253.48K | $24.5M | $315.00B | Developed Markets | -0.05% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.00K | $482.1K | $6.50B | Developed Markets | -0.04% | |
| 33 | PTIN Pacer Trendpilot International ETF | 0.01% | 126 | $12.2K | $185.0M | Developed Markets | -0.72% | |
| 34 | JFLI JPMorgan Flexible Income ETF | 0.01% | 30 | $3.0K | $48.8M | Developed Markets | -0.04% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 60.25K | $5.8M | $95.90B | Developed Markets | -0.04% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 386 | $38.5K | $648.5M | Developed Markets | +0.02% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 376.21K | $36.3M | $646.20B | Developed Markets | +0.04% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.00% | 5.96K | $602.6K | $18.36B | Developed Markets | -0.22% | |
| 39 | DISV Dimensional - International Small Cap… | 0.00% | 0 | $50.59 | $5.28B | Developed Markets | +0.11% |
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.