Welke ETF's bezitten TGYM.MI?
Technogym S.p.A. · Consumer Cyclical · Leisure · IT — 38 ETF's bezitten het, ter waarde van $100.3M over 6.41M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 0.32% | 31.02K | $417.9K | $129.0M | Developed Markets | -0.13% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 12.35K | $188.1K | $186.6M | Financials | +0.39% | |
| 3 | IQDG WisdomTree International Quality… | 0.10% | 28.21K | $717.7K | $730.3M | Dividend | -0.38% | |
| 4 | EUDG WisdomTree Europe Quality Dividend… | 0.09% | 2.58K | $65.6K | $70.8M | Dividend | -0.65% | |
| 5 | DIM WisdomTree International MidCap… | 0.09% | 6.04K | $153.6K | $170.5M | Dividend | -0.15% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 39.57K | $982.5K | $1.49B | Developed Markets | -0.11% | |
| 7 | DWM WisdomTree International Equity Fund | 0.07% | 18.67K | $475.0K | $692.9M | Financials | -0.48% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.07% | 15.38K | $233.8K | $355.8M | Developed Markets | +0.45% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.07% | 270.22K | $4.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | IHDG WisdomTree International Hedged Quality… | 0.07% | 58.62K | $1.5M | $2.21B | Dividend | -0.21% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.06% | 234.03K | $3.6M | $5.79B | Developed Markets | +0.60% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.80K | $118.7K | $260.4M | Developed Markets | +0.23% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.05% | 20.61K | $311.9K | $688.3M | Developed Markets | +0.47% | |
| 14 | DXIV Dimensional - International Vector… | 0.05% | 6.58K | $100.1K | $223.3M | Developed Markets | +0.10% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 395.10K | $6.0M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 409.65K | $6.4M | $13.60B | Developed Markets | +0.82% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 5.51K | $83.8K | $364.6M | Developed Markets | +0.23% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.02% | 44.35K | $673.0K | $3.18B | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 215.38K | $3.3M | $15.51B | Developed Markets | -0.03% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 1.02K | $15.4K | $76.1M | Financials | -0.43% | |
| 21 | DFSI Dimensional International… | 0.02% | 15.69K | $237.4K | $1.20B | Developed Markets | -0.17% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.23K | $109.4K | $678.9M | Financials | 0.00% | |
| 23 | AVSD Avantis Responsible International… | 0.02% | 3.66K | $55.7K | $363.1M | Developed Markets | -0.17% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 81.79K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.06K | $76.6K | $696.6M | Developed Markets | -0.10% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 256.75K | $4.0M | $38.50B | Developed Markets | -0.45% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 119.98K | $1.8M | $18.36B | Developed Markets | -0.16% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 188.16K | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.01% | 274 | $4.2K | $48.8M | Developed Markets | -0.14% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 64.27K | $972.8K | $12.65B | Developed Markets | +0.37% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 912.05K | $13.8M | $196.04B | Developed Markets | -0.19% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 74.19K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 115 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.22K | $347.6K | $6.50B | Developed Markets | +0.10% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.07M | $16.7M | $315.00B | Developed Markets | -0.04% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.00% | 174.22K | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.59M | $24.9M | $646.20B | Developed Markets | +0.13% | |
| 38 | IDEQ Lazard International Dynamic Equity ETF | 0.00% | 2.12K | $31.9K | $1.70B | Developed Markets | 0.00% |
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.