Welke ETF's bezitten VER?
VERBUND AG — 21 ETF's bezitten het, ter waarde van $21.1M over 307.63K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PWRZ TrueShares Eagle Global Next Gen Power… | 3.30% | 2.83K | $191.1K | $5.8M | Clean Energy | -0.23% | |
| 2 | RNWZ TrueShares Eagle Global Renewable… | 3.30% | 2.83K | $191.1K | $5.8M | Clean Energy | -0.52% | |
| 3 | GLIF AGFiQ Global Infrastructure ETF | 1.19% | 534 | $50.3K | $3.8M | Infrastructure | -1.00% | |
| 4 | STMB iShares Trust - iShares Factors US Mid… | 0.73% | 1.01K | $43.4K | $5.9M | — | +0.07% | |
| 5 | EUMV iShares Edge MSCI Min Vol Europe ETF | 0.51% | 379 | $37.6K | $31.7M | Developed Markets | -0.07% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.18% | 42 | $0.00 | — | — | +0.46% | |
| 7 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.11% | 89 | $3.6K | $3.7M | — | -0.09% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.10% | 15.08K | $1.0M | $1.08B | Developed Markets | -0.34% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 2.62K | $177.1K | $198.2M | Clean Energy | -0.01% | |
| 10 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 66 | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.06% | 27.06K | $1.9M | $3.18B | Developed Markets | -0.37% | |
| 12 | PXUS Principal International Adaptive… | 0.05% | 62 | $5.4K | $14.9M | Developed Markets | +0.57% | |
| 13 | DMRI DeltaShares S&P International Managed… | 0.04% | 709 | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 14 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 701 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 2.83K | $193.4K | $748.0M | Developed Markets | -0.45% | |
| 16 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 1.61K | $109.8K | $516.5M | Developed Markets | -0.42% | |
| 17 | QWLD State Street SPDR MSCI World… | 0.02% | 501 | $33.8K | $179.0M | Developed Markets | -0.31% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 95.97K | $6.5M | $42.23B | Developed Markets | -0.42% | |
| 19 | SCHF Schwab International Equity ETF | 0.01% | 150.98K | $10.4M | $69.84B | Developed Markets | -0.52% | |
| 20 | JHMD John Hancock Investments - Multifactor… | 0.01% | 899 | $57.1K | $971.6M | Developed Markets | -0.29% | |
| 21 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 805 | $54.8K | $2.89B | Emerging Markets | -0.38% |
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.