Какие ETF владеют TKMS.DE?
TKMS AG & Co. KGaA · Industrials · Aerospace & Defense · DE — 35 ETF держат, стоимость $190.5M по 1.88M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDEF WisdomTree Europe Defense Fund | 2.94% | 31.70K | $2.7M | $102.2M | Defense | +0.35% | |
| 2 | ARMY Tema International Defense Innovation… | 2.73% | 1.95K | $208.2K | $7.5M | Artificial Intelligence | +0.87% | |
| 3 | GDFN Tema International Defense Innovation… | 2.73% | 1.95K | $208.2K | $7.5M | Defense | +1.26% | |
| 4 | XDEF Xtrackers Europe Defense Technologies… | 1.38% | 607 | $64.9K | $4.6M | Technology | +0.01% | |
| 5 | NISM NYLI International Small-Mid Cap Equity… | 0.77% | 1.89K | $201.7K | $24.9M | Developed Markets | 0.00% | |
| 6 | WDGF WisdomTree Global Defense Fund | 0.40% | 606 | $51.1K | $5.8M | Defense | +0.84% | |
| 7 | SHLD Global X - Defense Tech ETF | 0.38% | 263.83K | $27.9M | $7.28B | Technology | +1.14% | |
| 8 | FPXE First Trust IPOX Europe Equity… | 0.38% | 177 | $19.1K | $5.1M | Developed Markets | +0.08% | |
| 9 | IDEF iShares Defense Industrials Act | 0.36% | 149.30K | $15.8M | $4.47B | Industrials | +0.72% | |
| 10 | EUAD Select STOXX Europe Aerospace & Defense… | 0.20% | 24.00K | $2.4M | $980.3M | Technology | -0.52% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 2.90K | $315.1K | $186.6M | Financials | +0.39% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.10% | 52.50K | $5.6M | $5.79B | Developed Markets | +0.60% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.09% | 5.85K | $618.9K | $688.3M | Developed Markets | +0.47% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.08% | 45.69K | $4.8M | $5.96B | Developed Markets | +0.50% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.78K | $193.0K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 89.97K | $9.5M | $13.38B | Developed Markets | +0.38% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 94.82K | $9.0M | $13.60B | Developed Markets | +0.82% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.06% | 1.75K | $188.6K | $355.8M | Developed Markets | +0.45% | |
| 19 | AVDE Avantis International Equity ETF | 0.03% | 60.20K | $6.4M | $19.12B | Developed Markets | -0.07% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 211 | $22.6K | $76.1M | Financials | -0.43% | |
| 21 | AVDV Avantis International Small Cap Value… | 0.03% | 51.82K | $5.5M | $20.17B | Developed Markets | +0.68% | |
| 22 | CVIE Calvert International Responsible Index… | 0.02% | 1.11K | $118.0K | $488.9M | Developed Markets | +0.27% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.50K | $158.2K | $678.9M | Financials | 0.00% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.02% | 48.73K | $5.2M | $26.10B | Financials | -0.20% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 56 | $6.1K | $31.1M | Developed Markets | +0.52% | |
| 26 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 630 | $67.9K | $364.6M | Developed Markets | +0.23% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.02% | 14.93K | $1.6M | $9.51B | Developed Markets | -0.50% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 58.46K | $5.6M | $38.50B | Developed Markets | -0.45% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 388 | $41.8K | $363.1M | Developed Markets | -0.17% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 198.14K | $21.0M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 30.35K | $3.2M | $33.08B | Developed Markets | -0.10% | |
| 32 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 2.59K | $274.9K | $3.04B | Developed Markets | -0.13% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 241.02K | $23.0M | $315.00B | Developed Markets | -0.04% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 41.22K | $4.4M | $61.10B | Developed Markets | +0.14% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 359.66K | $34.3M | $646.20B | Developed Markets | +0.13% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.