Welke ETF's bezitten VGP.BR?
VGP NV — 36 ETF's bezitten het, ter waarde van $72.4M over 753.61K 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 | EWK iShares MSCI Belgium ETF | 0.80% | 14.56K | $1.3M | $170.2M | Financials | -0.05% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.24% | 11.13K | $1.1M | $424.0M | Real Estate | -0.91% | |
| 3 | IFGL iShares International Developed Real… | 0.17% | 1.53K | $140.6K | $82.3M | Financials | -0.34% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 18.14K | $1.7M | $1.09B | Dividend | +0.17% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.16% | 7.50K | $705.8K | $430.9M | Developed Markets | +0.06% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 17.13K | $1.6M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 56.65K | $5.5M | $3.90B | Real Estate | -0.28% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.60K | $331.4K | $355.8M | Developed Markets | +0.45% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 1.74K | $159.9K | $186.6M | Financials | +0.39% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.06% | 86 | $7.9K | $14.1M | Energy | -0.66% | |
| 11 | DISV Dimensional - International Small Cap… | 0.05% | 28.64K | $2.7M | $5.28B | Developed Markets | +0.38% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 6.92K | $651.6K | $1.49B | Developed Markets | -0.11% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.05% | 28.06K | $2.7M | $5.79B | Developed Markets | +0.60% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.04% | 27.63K | $2.6M | $5.96B | Developed Markets | +0.50% | |
| 15 | DWM WisdomTree International Equity Fund | 0.04% | 3.14K | $295.2K | $692.9M | Financials | -0.48% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 52.88K | $5.0M | $13.38B | Developed Markets | +0.38% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.04K | $96.1K | $260.4M | Developed Markets | +0.23% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 52.54K | $5.1M | $13.60B | Developed Markets | +0.82% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 170 | $16.1K | $76.1M | Financials | -0.43% | |
| 20 | CORO iShares International Country Rotation… | 0.01% | 11.86K | $1.1M | $8.38B | Emerging Markets | +0.24% | |
| 21 | AVSD Avantis Responsible International… | 0.01% | 507 | $46.6K | $363.1M | Developed Markets | -0.17% | |
| 22 | DFSI Dimensional International… | 0.01% | 1.56K | $149.3K | $1.20B | Developed Markets | -0.17% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 870 | $83.0K | $678.9M | Financials | 0.00% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 19.64K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 25 | DXIV Dimensional - International Vector… | 0.01% | 272 | $25.0K | $223.3M | Developed Markets | +0.10% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.01% | 9.40K | $896.9K | $9.51B | Developed Markets | -0.50% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 32.45K | $3.2M | $38.50B | Developed Markets | -0.45% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 10.57K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 24.91K | $2.4M | $33.08B | Developed Markets | -0.10% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 13.69K | $1.3M | $18.36B | Developed Markets | -0.16% | |
| 31 | AVDE Avantis International Equity ETF | 0.01% | 13.66K | $1.3M | $19.12B | Developed Markets | -0.07% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 465 | $44.4K | $696.6M | Developed Markets | -0.10% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 37.81K | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 108.14K | $10.3M | $196.04B | Developed Markets | -0.19% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.90K | $282.9K | $6.50B | Developed Markets | +0.10% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 131.83K | $12.8M | $315.00B | Developed Markets | -0.04% |
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.