Welke ETF's bezitten TUB.MC?
TUBACEX SA COMMON STOCK EUR.45 — 12 ETF's bezitten het, ter waarde van $2.2M over 643.53K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 77.48K | $263.3K | $167.1M | Dividend | +0.06% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.08% | 22.97K | $104.8K | $129.0M | Developed Markets | -0.13% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.07% | 89.91K | $305.6K | $430.9M | Developed Markets | +0.17% | |
| 4 | DLS WisdomTree International SmallCap… | 0.06% | 203.71K | $695.1K | $1.09B | Dividend | +0.11% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.04% | 84.08K | $288.5K | $688.3M | Developed Markets | -0.24% | |
| 6 | DTH WisdomTree International High Dividend… | 0.03% | 53.37K | $182.1K | $665.8M | Dividend | +0.10% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 9.41K | $32.1K | $355.8M | Developed Markets | -0.25% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 2.89K | $9.9K | $223.3M | Developed Markets | +0.07% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 48.74K | $166.3K | $5.96B | Developed Markets | -0.29% | |
| 10 | DFSI Dimensional International… | 0.00% | 7.27K | $24.8K | $1.20B | Developed Markets | +0.12% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.00% | 24.92K | $85.0K | $20.43B | Developed Markets | -0.20% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 18.79K | $64.1K | $19.25B | Developed Markets | -0.12% |
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.