Welche ETFs halten VLK.AS?
Van Lanschot Kempen N.V. · Financial Services · Banks - Regional · NL — 33 ETFs halten es, Wert $135.2M über 1.79M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWN iShares MSCI Netherlands ETF | 0.57% | 54.76K | $4.2M | $732.1M | Financials | -0.59% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.36% | 505 | $38.9K | $15.1M | Developed Markets | -0.20% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 2.74K | $211.0K | $186.6M | Financials | +0.03% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.09% | 69.46K | $5.3M | $5.79B | Developed Markets | -0.48% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 4.04K | $309.7K | $364.6M | Developed Markets | -0.23% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.07% | 6.71K | $512.0K | $688.3M | Developed Markets | -0.40% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 123.69K | $9.3M | $13.60B | Developed Markets | -0.11% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.06% | 48.42K | $3.7M | $5.96B | Developed Markets | -0.30% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.06% | 2.72K | $208.5K | $355.8M | Developed Markets | -0.35% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.80K | $138.3K | $260.4M | Developed Markets | -0.25% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.05% | 22.29K | $1.7M | $3.18B | Developed Markets | -0.37% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 91.07K | $6.9M | $13.38B | Developed Markets | -0.30% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 995 | $76.2K | $363.1M | Developed Markets | -0.39% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.02% | 40.19K | $3.1M | $15.51B | Developed Markets | -0.40% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.71K | $130.1K | $678.9M | Financials | -0.37% | |
| 16 | DFSI Dimensional International… | 0.02% | 2.89K | $220.7K | $1.20B | Developed Markets | -0.47% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 180 | $13.8K | $76.1M | Financials | +0.01% | |
| 18 | DISV Dimensional - International Small Cap… | 0.02% | 11.49K | $876.3K | $5.28B | Developed Markets | -0.22% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.02% | 77.29K | $5.8M | $38.50B | Developed Markets | -0.53% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 17.45K | $1.3M | $9.51B | Developed Markets | -0.34% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.29K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 46.16K | $3.5M | $33.08B | Developed Markets | -0.52% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 25.43K | $1.9M | $18.36B | Developed Markets | -0.39% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 237.66K | $18.1M | $196.04B | Developed Markets | -0.44% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 832 | $63.4K | $696.6M | Developed Markets | -0.56% | |
| 26 | CORO iShares International Country Rotation… | 0.01% | 9.52K | $726.3K | $8.38B | Emerging Markets | -0.48% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 33 | $2.5K | $31.1M | Developed Markets | -0.20% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 316.30K | $23.8M | $315.00B | Developed Markets | -0.46% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 58.67K | $4.5M | $61.10B | Developed Markets | -0.40% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.06K | $455.5K | $6.50B | Developed Markets | -0.25% | |
| 31 | DXIV Dimensional - International Vector… | 0.01% | 182 | $14.0K | $223.3M | Developed Markets | -0.34% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 14.25K | $1.1M | $19.12B | Developed Markets | -0.39% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 470.89K | $35.4M | $646.20B | Developed Markets | -0.34% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.