Какие ETF владеют TWEKA.AS?
TKH Group N.V. · Technology · Communication Equipment · NL — 34 ETF держат, стоимость $121.0M по 2.25M 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 | EWN iShares MSCI Netherlands ETF | 0.65% | 81.59K | $4.7M | $732.1M | Financials | -0.17% | |
| 2 | IBOT VanEck Robotics ETF | 0.41% | 7.07K | $400.7K | $98.4M | Artificial Intelligence | +0.84% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 4.24K | $240.9K | $186.6M | Financials | +0.41% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 7.36K | $416.6K | $364.6M | Developed Markets | +0.12% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.10% | 53.08K | $3.1M | $3.18B | Developed Markets | +0.31% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.08% | 76.04K | $4.4M | $5.79B | Developed Markets | +0.31% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.07% | 73.47K | $4.3M | $5.96B | Developed Markets | +0.17% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 133.59K | $7.8M | $13.38B | Developed Markets | +0.10% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 2.64K | $150.0K | $260.4M | Developed Markets | +0.05% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 3.33K | $188.7K | $355.8M | Developed Markets | +0.21% | |
| 11 | DXIV Dimensional - International Vector… | 0.05% | 2.00K | $113.8K | $223.3M | Developed Markets | -0.34% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.05% | 5.84K | $339.3K | $688.3M | Developed Markets | +0.20% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 135.16K | $6.7M | $13.60B | Developed Markets | +0.56% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 338 | $19.4K | $76.1M | Financials | +0.01% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 1.47K | $83.4K | $363.1M | Developed Markets | -0.39% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.45K | $142.4K | $678.9M | Financials | -0.36% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.48K | $143.8K | $696.6M | Developed Markets | -0.11% | |
| 18 | DFSI Dimensional International… | 0.02% | 4.09K | $237.5K | $1.20B | Developed Markets | -0.08% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.02% | 29.64K | $1.7M | $9.51B | Developed Markets | -0.44% | |
| 20 | AVDE Avantis International Equity ETF | 0.02% | 55.74K | $3.2M | $19.12B | Developed Markets | -0.18% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.02% | 42.99K | $2.5M | $15.51B | Developed Markets | -0.20% | |
| 22 | AVDV Avantis International Small Cap Value… | 0.01% | 52.44K | $3.1M | $20.17B | Developed Markets | +0.25% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 41.84K | $2.4M | $18.36B | Developed Markets | -0.22% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 24.16K | $1.4M | $12.65B | Developed Markets | +0.27% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 84.35K | $4.2M | $38.50B | Developed Markets | -0.43% | |
| 26 | CORO iShares International Country Rotation… | 0.01% | 14.19K | $824.6K | $8.38B | Emerging Markets | +0.16% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 50.82K | $3.0M | $33.08B | Developed Markets | -0.19% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 298.58K | $17.4M | $196.04B | Developed Markets | -0.27% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 46 | $2.6K | $31.1M | Developed Markets | +0.35% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 81.86K | $4.8M | $61.10B | Developed Markets | +0.07% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 348.26K | $17.2M | $315.00B | Developed Markets | -0.05% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.05K | $347.5K | $6.50B | Developed Markets | -0.04% | |
| 33 | DISV Dimensional - International Small Cap… | 0.00% | 3.72K | $216.1K | $5.28B | Developed Markets | +0.11% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 515.57K | $25.4M | $646.20B | Developed Markets | +0.04% |
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.