Welke ETF's bezitten UPR.IR?
UNIPHAR PLC COMMON STOCK EUR.08 — 16 ETF's bezitten het, ter waarde van $15.7M over 3.14M 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 | EIRL iShares MSCI Ireland ETF | 2.67% | 428.68K | $2.1M | $80.2M | Financials | -0.69% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.10% | 72.45K | $349.6K | $355.8M | Developed Markets | -0.35% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 26.09K | $126.2K | $186.6M | Financials | +0.03% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.07% | 21.70K | $111.1K | $167.1M | Dividend | -0.24% | |
| 5 | DLS WisdomTree International SmallCap… | 0.06% | 126.71K | $649.0K | $1.09B | Dividend | -0.39% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.05% | 41.89K | $214.5K | $430.9M | Developed Markets | 0.00% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 850.42K | $4.3M | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 16.78K | $81.2K | $260.4M | Developed Markets | -0.25% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.67K | $88.9K | $678.9M | Financials | -0.37% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 2.00K | $9.8K | $76.1M | Financials | +0.01% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 8.31K | $40.1K | $364.6M | Developed Markets | -0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.01% | 59.74K | $301.3K | $3.18B | Developed Markets | -0.37% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 5.80K | $28.0K | $363.1M | Developed Markets | -0.39% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 81.62K | $410.5K | $9.51B | Developed Markets | -0.34% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 152.82K | $769.9K | $19.12B | Developed Markets | -0.39% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.23M | $6.2M | $196.04B | 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.