Welke ETF's bezitten ZAB.WA?
Zabka Group S.A. · Consumer Defensive · Grocery Stores · LU — 41 ETF's bezitten het, ter waarde van $259.7M over 30.53M 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 | EPOL iShares MSCI Poland ETF | 2.09% | 2.12M | $18.0M | $862.5M | Emerging Markets | -2.57% | |
| 2 | RCGE RockCreek Global Equality ETF | 0.55% | 66.35K | $560.0K | $94.7M | Emerging Markets | -0.06% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.28% | 1.68K | $14.2K | $5.1M | Developed Markets | +0.08% | |
| 4 | ESGE iShares ESG Aware MSCI EM ETF | 0.25% | 2.02M | $17.1M | $6.90B | Emerging Markets | +0.59% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.18% | 625.86K | $5.3M | $3.00B | Emerging Markets | +0.51% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.17% | 1.12M | $9.6M | $5.79B | Developed Markets | +0.60% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 1.99M | $16.9M | $13.60B | Developed Markets | +0.82% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.11% | 15.09K | $94.9K | $81.1M | Emerging Markets | -0.35% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.09% | 1.84K | $15.6K | $17.1M | Emerging Markets | -0.29% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 2.77K | $23.5K | $33.8M | Emerging Markets | +0.05% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 11.93K | $101.1K | $164.8M | Financials | +0.14% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 22.48K | $190.3K | $441.1M | Emerging Markets | +0.62% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.04% | 21.62K | $183.3K | $452.8M | Emerging Markets | +0.67% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.03M | $8.7M | $24.87B | Emerging Markets | +0.88% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.03% | 112.22K | $954.8K | $3.18B | Developed Markets | +0.35% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 6.32K | $53.6K | $184.7M | Clean Energy | +0.35% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.03% | 1.25M | $10.6M | $38.50B | Developed Markets | -0.45% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 9.28K | $78.7K | $290.3M | Emerging Markets | -0.16% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 981.51K | $8.3M | $31.18B | Emerging Markets | +0.66% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 23.42K | $197.9K | $748.0M | Developed Markets | -0.45% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.02% | 7.68K | $65.0K | $260.5M | Developed Markets | -0.04% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 4.18M | $35.5M | $160.58B | Emerging Markets | +0.70% | |
| 23 | PRAE PlanRock Alternative Growth ETF | 0.02% | 19.38K | $114.9K | $10.7M | Developed Markets | 0.00% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.73K | $23.1K | $107.9M | Emerging Markets | -0.08% | |
| 25 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 28.52K | $242.0K | $1.18B | Clean Energy | +0.69% | |
| 26 | CORO iShares International Country Rotation… | 0.02% | 202.35K | $1.7M | $8.38B | Emerging Markets | +0.24% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 197.29K | $1.7M | $9.55B | Emerging Markets | +0.76% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 193.09K | $1.6M | $10.02B | Emerging Markets | +0.78% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 538.02K | $4.6M | $27.58B | Emerging Markets | +0.66% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.02% | 19.79K | $168.2K | $1.11B | Developed Markets | -0.14% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.13M | $43.7M | $315.00B | Developed Markets | -0.04% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 103.86K | $885.1K | $6.50B | Developed Markets | +0.10% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.60M | $64.8M | $646.20B | Developed Markets | +0.13% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.01K | $59.6K | $648.5M | Developed Markets | +0.10% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.79K | $32.2K | $356.3M | Developed Markets | -0.23% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 133.19K | $1.1M | $12.60B | Financials | +0.08% | |
| 37 | DFSE Dimensional Emerging Markets… | 0.01% | 6.28K | $53.3K | $642.2M | Emerging Markets | +0.82% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 448.57K | $3.8M | $61.10B | Developed Markets | +0.14% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 444.32K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 95.88K | $813.6K | $33.29B | Developed Markets | +0.39% | |
| 41 | BDVL iShares Disciplined Volatility Equity… | -0.12% | -245.26K | -$2.1M | $1.78B | Developed Markets | +0.28% |
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.