Quels ETF détiennent TPE.DE?
PVA TEPLA AG — 11 ETF le détiennent, valeur $7.9M sur 229.29K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 2.24K | $77.3K | $186.6M | Financials | +0.39% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.03% | 5.44K | $186.5K | $688.3M | Developed Markets | +0.47% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.39K | $48.0K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 70.55K | $2.4M | $13.38B | Developed Markets | +0.38% | |
| 5 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 161 | $5.6K | $76.1M | Financials | -0.43% | |
| 6 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 58 | $2.0K | $31.1M | Developed Markets | +0.52% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 12.27K | $420.6K | $15.51B | Developed Markets | -0.03% | |
| 8 | DFSI Dimensional International… | 0.00% | 824 | $28.3K | $1.20B | Developed Markets | -0.17% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 12.48K | $428.0K | $18.36B | Developed Markets | -0.16% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 123.87K | $4.2M | $196.04B | Developed Markets | -0.19% | |
| 11 | AVSD Avantis Responsible International… | 0.00% | 3 | $102.63 | $363.1M | Developed Markets | -0.17% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.