أي صناديق المؤشرات المتداولة تمتلك TUI1.DE?
TUI AG · Consumer Cyclical · Travel Services · DE — 43 صناديق ETF تمتلكه، بقيمة $250.5M عبر 29.57M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVAL Alpha Architect International… | 1.91% | 533.08K | $4.3M | $213.6M | Developed Markets | -0.18% | |
| 2 | FIVA Fidelity International Value Factor ETF | 0.81% | 621.22K | $5.1M | $587.1M | Financials | -0.49% | |
| 3 | IDEQ Lazard International Dynamic Equity ETF | 0.41% | 869.59K | $7.1M | $1.70B | Developed Markets | -0.14% | |
| 4 | DTAN Sparkline International Intangible… | 0.33% | 9.03K | $72.9K | $14.6M | Communication Services | +0.26% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 52.33K | $423.6K | $186.6M | Financials | +0.29% | |
| 6 | INTF iShares International Equity Factor ETF | 0.21% | 980.40K | $8.1M | $3.81B | Developed Markets | -0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.20% | 175.20K | $1.4M | $696.6M | Developed Markets | -0.20% | |
| 8 | XEML Xtrackers Europe Market Leaders ETF | 0.19% | 1.27K | $10.3K | $5.3M | Real Estate | 0.00% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.17% | 142.16K | $1.2M | $688.3M | Developed Markets | +0.29% | |
| 10 | DISV Dimensional - International Small Cap… | 0.16% | 1.01M | $8.3M | $5.28B | Developed Markets | +0.27% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.14% | 1.03M | $8.5M | $5.96B | Developed Markets | +0.32% | |
| 12 | FDEV Fidelity International Multifactor ETF | 0.14% | 58.49K | $473.4K | $283.2M | Financials | -0.08% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.14% | 962.79K | $8.0M | $5.79B | Developed Markets | +0.44% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.12% | 51.19K | $412.8K | $355.8M | Developed Markets | +0.36% | |
| 15 | DXIV Dimensional - International Vector… | 0.11% | 31.35K | $253.8K | $223.3M | Developed Markets | -0.05% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 49.05K | $395.8K | $364.6M | Developed Markets | +0.29% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 1.69M | $14.7M | $13.60B | Developed Markets | +0.63% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 32.27K | $261.1K | $260.4M | Developed Markets | +0.11% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 1.63M | $13.5M | $13.38B | Developed Markets | +0.20% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.10% | 370.36K | $3.1M | $3.18B | Developed Markets | +0.26% | |
| 21 | VIDI Vident International Equity Strategy ETF | 0.05% | 30.38K | $245.6K | $393.4M | Emerging Markets | +0.04% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 780.65K | $6.5M | $15.51B | Developed Markets | -0.19% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 3.67K | $29.7K | $76.1M | Financials | -0.40% | |
| 24 | AVSD Avantis Responsible International… | 0.04% | 17.27K | $139.2K | $363.1M | Developed Markets | -0.26% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 27.13K | $224.3K | $678.9M | Financials | -0.05% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.03% | 316.60K | $2.6M | $9.51B | Developed Markets | -0.64% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 412.02K | $3.4M | $12.65B | Developed Markets | +0.10% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.06M | $9.3M | $38.50B | Developed Markets | -0.53% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 506.75K | $4.2M | $18.36B | Developed Markets | -0.29% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 794 | $6.4K | $31.1M | Developed Markets | +0.42% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.37M | $27.8M | $196.04B | Developed Markets | -0.34% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 519.55K | $4.3M | $33.08B | Developed Markets | -0.24% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.40M | $38.3M | $315.00B | Developed Markets | -0.27% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 91.19K | $794.2K | $6.50B | Developed Markets | -0.17% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 648.60K | $5.4M | $61.10B | Developed Markets | -0.08% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.53M | $56.9M | $646.20B | Developed Markets | -0.12% | |
| 37 | AVDE Avantis International Equity ETF | 0.01% | 181.03K | $1.5M | $19.12B | Developed Markets | -0.22% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 714 | $5.8K | $113.9M | Developed Markets | 0.00% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 64 | $517.32 | $16.1M | Developed Markets | +0.53% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 165 | $1.3K | $41.6M | Developed Markets | +0.32% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 113 | $914.81 | $28.6M | Developed Markets | +0.24% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 364.90K | $3.2M | $97.90B | Developed Markets | +0.25% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 240 | $1.9K | $61.4M | Developed Markets | +0.19% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.