Quels ETF détiennent VLK.AS?
Van Lanschot Kempen N.V. · Financial Services · Banks - Regional · NL — 34 ETF le détiennent, valeur $134.0M sur 1.79M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWN iShares MSCI Netherlands ETF | 0.55% | 54.01K | $3.9M | $698.5M | Financials | +0.70% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.35% | 2.12K | $151.5K | $42.8M | Developed Markets | +0.59% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.16% | 2.55K | $182.1K | $114.9M | Developed Markets | +1.24% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 2.58K | $184.4K | $161.7M | Financials | +1.02% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.10% | 74.67K | $5.4M | $5.48B | Developed Markets | +0.84% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 4.11K | $292.2K | $344.2M | Developed Markets | +0.83% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.07% | 6.71K | $479.7K | $652.4M | Developed Markets | +1.07% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 123.58K | $9.6M | $14.50B | Developed Markets | +0.98% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.06% | 48.42K | $3.5M | $5.75B | Developed Markets | +0.92% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 2.87K | $205.4K | $352.4M | Developed Markets | +0.93% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.06% | 23.88K | $1.7M | $3.05B | Developed Markets | +0.73% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 89.80K | $6.4M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.80K | $128.7K | $255.9M | Developed Markets | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 1.02K | $72.8K | $359.4M | Developed Markets | +0.70% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.02% | 40.19K | $2.9M | $15.02B | Developed Markets | +0.64% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.74K | $124.3K | $655.6M | Financials | +0.73% | |
| 17 | DFSI Dimensional International… | 0.02% | 2.89K | $206.8K | $1.15B | Developed Markets | +0.83% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 180 | $12.8K | $72.8M | Financials | +0.38% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.02% | 77.72K | $6.0M | $39.10B | Developed Markets | +0.70% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 18.28K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.29K | $1.4M | $12.34B | International | +0.76% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 49.25K | $3.5M | $32.64B | Developed Markets | +0.73% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 25.43K | $1.8M | $17.78B | Developed Markets | +0.66% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 234.95K | $16.8M | $188.12B | Developed Markets | +0.68% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 832 | $59.2K | $654.2M | Developed Markets | +0.55% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 22.90K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $2.6K | $30.4M | Developed Markets | +0.63% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 315.87K | $24.4M | $323.80B | Developed Markets | +0.70% | |
| 29 | CORO iShares International Country Rotation… | 0.01% | 13.28K | $948.7K | $13.15B | Emerging Markets | +0.61% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.06K | $468.8K | $6.80B | International | +0.77% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 51.76K | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 32 | DISV Dimensional - International Small Cap… | 0.01% | 4.01K | $286.8K | $5.06B | Developed Markets | +0.46% | |
| 33 | DXIV Dimensional - International Vector… | 0.01% | 182 | $13.0K | $229.8M | Developed Markets | +0.35% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 468.91K | $36.3M | $665.70B | Developed Markets | +0.86% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.