Welke ETF's bezitten VK.PA?
Vallourec S.A. · Basic Materials · Steel · FR — 50 ETF's bezitten het, ter waarde van $335.5M over 14.84M 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 | FYLD Cambria Foreign Shareholder Yield ETF | 0.79% | 266.75K | $5.7M | $714.3M | Dividend | +0.12% | |
| 2 | DIM WisdomTree International MidCap… | 0.39% | 20.27K | $647.4K | $170.5M | Dividend | -0.15% | |
| 3 | EUDG WisdomTree Europe Quality Dividend… | 0.37% | 8.23K | $262.9K | $70.3M | Dividend | -0.65% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.34% | 20.32K | $427.8K | $127.9M | Developed Markets | -0.12% | |
| 5 | IHDG WisdomTree International Hedged Quality… | 0.33% | 222.36K | $7.1M | $2.21B | Dividend | -0.21% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.32% | 3.15M | $66.6M | $20.43B | Developed Markets | +0.68% | |
| 7 | IQDG WisdomTree International Quality… | 0.32% | 71.85K | $2.3M | $730.3M | Dividend | -0.38% | |
| 8 | AVIV Avantis International Large Cap Value… | 0.27% | 268.62K | $5.7M | $2.10B | Developed Markets | -0.37% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.24% | 20.47K | $433.3K | $186.6M | Financials | +0.39% | |
| 10 | DTH WisdomTree International High Dividend… | 0.22% | 48.07K | $1.5M | $665.8M | Dividend | -0.58% | |
| 11 | CCNR ALPS Funds CoreCommodity Natural… | 0.22% | 50.46K | $1.0M | $474.6M | Developed Markets | +0.64% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.19% | 30.81K | $648.4K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.14% | 402.88K | $8.6M | $5.96B | Developed Markets | +0.50% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.14% | 389.90K | $8.3M | $5.79B | Developed Markets | +0.60% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.13% | 198.46K | $4.2M | $3.18B | Developed Markets | +0.35% | |
| 16 | FEP First Trust Europe AlphaDEX Fund | 0.13% | 32.20K | $684.1K | $543.9M | Financials | -0.15% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 21.36K | $449.8K | $364.1M | Developed Markets | +0.23% | |
| 18 | JIVE JPMorgan International Value ETF | 0.12% | 217.57K | $4.6M | $3.85B | Financials | -0.41% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 689.38K | $16.6M | $13.60B | Developed Markets | +0.82% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 12.71K | $268.9K | $260.4M | Developed Markets | +0.23% | |
| 21 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 643.56K | $13.7M | $13.38B | Developed Markets | +0.38% | |
| 22 | AVDE Avantis International Equity ETF | 0.06% | 543.02K | $11.5M | $19.25B | Developed Markets | -0.07% | |
| 23 | DXIV Dimensional - International Vector… | 0.05% | 4.82K | $102.1K | $223.3M | Developed Markets | +0.10% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.64K | $33.9K | $76.1M | Financials | -0.43% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.04% | 287.73K | $6.1M | $15.51B | Developed Markets | -0.03% | |
| 26 | DWM WisdomTree International Equity Fund | 0.04% | 8.10K | $258.8K | $692.9M | Financials | -0.48% | |
| 27 | DFSI Dimensional International… | 0.04% | 20.65K | $438.4K | $1.20B | Developed Markets | -0.17% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 16.73K | $482.8K | $1.49B | Developed Markets | -0.11% | |
| 29 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.03% | 18.18K | $580.5K | $1.84B | Developed Markets | -0.52% | |
| 30 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 9.74K | $206.7K | $678.9M | Financials | 0.00% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.03% | 433.48K | $10.5M | $38.50B | Developed Markets | -0.45% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 157.14K | $3.3M | $12.65B | Developed Markets | +0.37% | |
| 33 | CVIE Calvert International Responsible Index… | 0.03% | 5.92K | $125.7K | $488.9M | Developed Markets | +0.27% | |
| 34 | DEW WisdomTree Global High Dividend Fund | 0.02% | 941 | $30.0K | $163.8M | Dividend | -1.51% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.02% | 94.48K | $2.0M | $9.51B | Developed Markets | -0.50% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 145.19K | $3.1M | $18.36B | Developed Markets | -0.16% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.69K | $99.5K | $696.6M | Developed Markets | -0.10% | |
| 38 | IDEV iShares Core MSCI International… | 0.01% | 217.31K | $4.6M | $33.08B | Developed Markets | -0.10% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.29M | $27.3M | $196.04B | Developed Markets | -0.19% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.78M | $42.9M | $315.00B | Developed Markets | -0.04% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.65M | $63.9M | $646.20B | Developed Markets | +0.13% | |
| 42 | JFLI JPMorgan Flexible Income ETF | 0.01% | 183 | $3.8K | $48.8M | Developed Markets | -0.14% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 222.06K | $4.7M | $61.10B | Developed Markets | +0.14% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 420 | $8.7K | $113.9M | Developed Markets | +0.54% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 145.76K | $3.5M | $97.90B | Developed Markets | +0.44% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $566.19 | $16.1M | Developed Markets | +0.41% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 69 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 47 | $1.0K | $28.6M | Developed Markets | +0.38% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 101 | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 140 | $3.0K | $90.0M | 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.