ETF nào đang nắm giữ TIP.MI?
Tamburi Investment Partners SpA — 17 Các ETF đang nắm giữ, trị giá $29.3M trên 2.66M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.16% | 46.35K | $521.0K | $337.9M | Developed Markets | -0.08% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 8.45K | $94.9K | $186.6M | Financials | +0.48% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 350.81K | $3.8M | $13.60B | Developed Markets | +0.60% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 5.87K | $66.0K | $260.4M | Developed Markets | -0.15% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 297.39K | $3.4M | $13.38B | Developed Markets | +0.17% | |
| 6 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 816 | $9.2K | $76.1M | Financials | 0.00% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.85K | $77.6K | $678.9M | Financials | -0.24% | |
| 8 | IEUR iShares Core MSCI Europe ETF | 0.01% | 73.19K | $828.5K | $9.51B | Developed Markets | -0.69% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 2.16K | $24.3K | $355.8M | Developed Markets | +0.23% | |
| 10 | VGK Vanguard FTSE Europe ETF | 0.01% | 224.66K | $2.4M | $38.50B | Developed Markets | -0.63% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 1.96K | $22.0K | $363.1M | Developed Markets | -0.62% | |
| 12 | IDEV iShares Core MSCI International… | 0.00% | 140.60K | $1.6M | $33.08B | Developed Markets | -0.32% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.55K | $28.8K | $696.6M | Developed Markets | -0.11% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 931.70K | $10.0M | $315.00B | Developed Markets | -0.19% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 19.27K | $207.4K | $6.50B | Developed Markets | -0.18% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 518.50K | $5.9M | $196.04B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 33.21K | $376.3K | $19.12B | Developed Markets | -0.30% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.