Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

ADMIE.AT

Admie Holding S.A.

StockUtilitiesRegulated ElectricGR$1.6B market cap

[…]

End-of-day prices not synced yet

No price chart for ADMIE.AT yet.

Closing prices for this stock are not synced yet; every fund below is live.
ADMIE.AT total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$39M
across covered funds’ reported holdings
Share of the company
≈2%
of Admie Holding held through ETFs
Reported holding in
34 ETFs
among the portfolios we cover
Built on ADMIE.AT alone
0 ETFs
[…]
Most per dollar · basket
SCHC 0.0%
$0 of every $1,000
Biggest holder
IEMG $11M
of ADMIE.AT, 0.0% of the fund

Every ETF Theme Built Around ADMIE.AT

YTD

Heaviest ADMIE.AT Baskets

YTD

$0per $1,000 in SCHC

SCHC0.0%+3.6%VSS0.0%+2.0%IEMG0.0%+8.3%DFEM0.0%+8.0%VGK0.0%+6.6%AVEM0.0%+9.6%

Corner: ADMIE.AT weight · ADMIE.AT is the biggest slice

Themes Around ADMIE.AT

YTD

$2Mof ADMIE.AT in 1 fund

CSIO4.1%+13.9%

Corner: ADMIE.AT weight · the themes it sits in

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ADMIE.AT Sits

Today

94%in International funds

International $37MThematic $2MOther $51K
Tile size = dollars of ADMIE.AT held% = ADMIE.AT’s weight in the fund
End-of-day Nov 7, 2026 · $39M across covered funds reporting ADMIE.AT holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ADMIE.AT per $1,000

Today

$41of ADMIE.AT per $1,000 in CSIO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers$41+13.9%Open
2GREKGlobal X MSCI Greece ETFGlobal X$19+20.9%Open
3AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1−2.3%Open
4GWXState Street SPDR S&P International Small Cap ETFState Street$1+5.4%Open
5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open
6SCHCSchwab International Small-Cap Equity ETFSchwab$0+3.6%Open
7VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+2.0%Open
8DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+13.6%Open
9AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$0+14.4%Open
10IEMGiShares Core MSCI Emerging Markets ETFiShares$0+8.3%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ADMIE.AT

Today

$0in SCHC, the heaviest basket

FundPer $1,000YTD
SCHC$0+3.6%
VSS$0+2.0%
IEMG$0+8.3%
DFEM$0+8.0%
VGK$0+6.6%
AVEM$0+9.6%
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Thematic ETFs

Themes Around ADMIE.AT

YTD

$2Mof ADMIE.AT held in 1 theme fund

Size = assets · colour = YTD · ADMIE.AT weight in eachAll 1 →
End-of-day Nov 7, 2026
@TheETFTracker·theetftracker.com

ADMIE.AT Themes Ranked by Return

YTD

+13.9%CSIO, the best of the theme funds holding ADMIE.AT

#FundNameIssuerYTD ▼ADMIE.ATOpen
1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+13.9%4.1%Open
End-of-day Nov 7, 2026 · ADMIE.AT = its weight in each fund
@TheETFTracker·theetftracker.com

CSIO vs Thematic

Average · YTD
CSIO
+13.9%
Thematic average
+3.5%
0%+10%Thematic average +3.5%CSIOJan 1Nov 6
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email