Welke ETF's bezitten UNI.MC?
Unicaja Banco, S.A. · Financial Services · Banks - Regional · ES — 53 ETF's bezitten het, ter waarde van $378.2M over 93.60M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGD First Trust Dow Jones Global Select… | 1.41% | 5.50M | $23.0M | $1.64B | Dividend | -0.25% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.89% | 519.29K | $1.1M | $129.0M | Developed Markets | -0.13% | |
| 3 | UIVM VictoryShares International Value… | 0.73% | 607.55K | $2.5M | $348.6M | Developed Markets | -0.23% | |
| 4 | ISVL iShares International Developed Small… | 0.68% | 549.58K | $2.3M | $337.9M | Developed Markets | +0.50% | |
| 5 | IDV iShares International Select Dividend… | 0.62% | 12.86M | $53.8M | $8.70B | Dividend | -0.58% | |
| 6 | FDEV Fidelity International Multifactor ETF | 0.40% | 321.48K | $1.3M | $283.2M | Financials | -0.30% | |
| 7 | DIM WisdomTree International MidCap… | 0.37% | 191.36K | $617.3K | $170.5M | Dividend | -0.15% | |
| 8 | DISV Dimensional - International Small Cap… | 0.32% | 4.01M | $16.8M | $5.28B | Developed Markets | +0.38% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 101.45K | $419.1K | $186.6M | Financials | +0.39% | |
| 10 | QINT American Century Quality Diversified… | 0.19% | 341.39K | $1.4M | $747.6M | Financials | +0.12% | |
| 11 | PBEU Portfolio Building Block European Banks… | 0.19% | 207.50K | $857.3K | $438.8M | Financials | -1.60% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.17% | 2.39M | $10.0M | $5.79B | Developed Markets | +0.60% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.13% | 6.32M | $26.5M | $20.17B | Developed Markets | +0.68% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.13% | 1.80M | $7.5M | $5.96B | Developed Markets | +0.50% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 4.25M | $16.4M | $13.60B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 66.70K | $275.5K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 3.38M | $14.1M | $13.38B | Developed Markets | +0.38% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.10% | 82.26K | $338.8K | $355.8M | Developed Markets | +0.45% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.08% | 135.16K | $565.0K | $688.3M | Developed Markets | +0.47% | |
| 20 | ENHI iShares Enhanced International Active… | 0.06% | 3.25K | $13.4K | $22.2M | Developed Markets | -0.33% | |
| 21 | IALT iShares Systematic Alternatives Active… | 0.05% | 697.27K | $2.9M | $5.62B | Developed Markets | +0.48% | |
| 22 | DXIV Dimensional - International Vector… | 0.05% | 25.61K | $105.8K | $223.3M | Developed Markets | +0.10% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 8.53K | $35.5K | $76.1M | Financials | -0.43% | |
| 24 | DFSI Dimensional International… | 0.05% | 132.61K | $554.3K | $1.20B | Developed Markets | -0.17% | |
| 25 | FNDC Schwab Fundamental International Small… | 0.05% | 350.25K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.04% | 1.60M | $6.7M | $15.51B | Developed Markets | -0.03% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 61.17K | $255.7K | $678.9M | Financials | 0.00% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.03% | 642.14K | $2.7M | $9.51B | Developed Markets | -0.50% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.03% | 2.69M | $10.3M | $38.50B | Developed Markets | -0.45% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 799.19K | $3.3M | $12.65B | Developed Markets | +0.37% | |
| 31 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 22.67K | $67.5K | $270.0M | Developed Markets | +0.26% | |
| 32 | INTF iShares International Equity Factor ETF | 0.02% | 222.79K | $931.2K | $3.81B | Developed Markets | -0.25% | |
| 33 | AVDE Avantis International Equity ETF | 0.02% | 1.10M | $4.6M | $19.12B | Developed Markets | -0.07% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.02% | 39.73K | $166.1K | $696.6M | Developed Markets | -0.10% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 9.17M | $38.3M | $196.04B | Developed Markets | -0.19% | |
| 36 | IDEV iShares Core MSCI International… | 0.02% | 1.47M | $6.1M | $33.08B | Developed Markets | -0.10% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.02% | 732.66K | $3.1M | $18.36B | Developed Markets | -0.16% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 233.38K | $897.4K | $6.50B | Developed Markets | +0.10% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.99M | $42.2M | $315.00B | Developed Markets | -0.04% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 1.83M | $7.7M | $61.10B | Developed Markets | +0.14% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 52.10K | $169.5K | $1.49B | Developed Markets | -0.11% | |
| 42 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.40K | $5.8K | $48.8M | Developed Markets | -0.14% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 16.26M | $62.5M | $646.20B | Developed Markets | +0.13% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 465 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 181 | $746.70 | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 320 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 680 | $2.8K | $61.4M | Developed Markets | +0.42% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 943 | $3.9K | $90.0M | Developed Markets | +0.44% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 33.80K | $141.3K | $3.31B | Developed Markets | +0.33% | |
| 50 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 316 | $1.3K | $31.1M | Developed Markets | +0.52% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 904 | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 922 | $3.8K | $111.4M | Developed Markets | +0.34% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 781.29K | $3.0M | $97.90B | Developed Markets | +0.44% |
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.