Welke ETF's bezitten ALLN.SW?
Allreal Holding AG · Real Estate · Real Estate - Development · CH — 49 ETF's bezitten het, ter waarde van $239.5M over 1.02M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.52% | 1.73K | $388.2K | $74.9M | Financials | +0.74% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.44% | 9.00K | $2.0M | $439.3M | Real Estate | +1.00% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.40% | 17.95K | $4.0M | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.34% | 53.42K | $13.1M | $3.80B | Real Estate | +0.79% | |
| 5 | DISV Dimensional - International Small Cap… | 0.29% | 64.81K | $14.6M | $5.06B | Developed Markets | +0.46% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.22% | 1.58K | $356.0K | $161.7M | Financials | +1.02% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.15% | 87 | $19.6K | $12.8M | Energy | +0.57% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.13% | 32.03K | $7.2M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.12% | 30.09K | $6.8M | $5.48B | Developed Markets | +0.84% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.12% | 1.91K | $432.2K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 53.15K | $11.9M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 1.07K | $239.5K | $255.9M | Developed Markets | +0.73% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 1.43K | $321.2K | $344.2M | Developed Markets | +0.83% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 55.81K | $13.7M | $14.50B | Developed Markets | +0.98% | |
| 15 | DTH WisdomTree International High Dividend… | 0.07% | 2.07K | $463.8K | $634.0M | Dividend | +0.31% | |
| 16 | DIM WisdomTree International MidCap… | 0.07% | 472 | $105.9K | $159.7M | Dividend | +0.40% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.05% | 7.20K | $1.6M | $3.05B | Developed Markets | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.05% | 526 | $118.2K | $229.8M | Developed Markets | +0.35% | |
| 19 | AVDE Avantis International Equity ETF | 0.04% | 29.87K | $6.8M | $19.06B | Developed Markets | +0.58% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 23.52K | $5.3M | $15.02B | Developed Markets | +0.64% | |
| 21 | DFSI Dimensional International… | 0.03% | 1.70K | $381.4K | $1.15B | Developed Markets | +0.83% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 931 | $209.3K | $655.6M | Financials | +0.73% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 14.40K | $3.2M | $12.34B | International | +0.76% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.03% | 10.62K | $2.4M | $9.12B | Developed Markets | +0.72% | |
| 25 | DWM WisdomTree International Equity Fund | 0.03% | 744 | $166.9K | $655.5M | Financials | +0.89% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 674 | $151.5K | $683.4M | Developed Markets | +0.68% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 35.25K | $8.6M | $39.10B | Developed Markets | +0.70% | |
| 28 | AVSD Avantis Responsible International… | 0.02% | 326 | $73.7K | $359.4M | Developed Markets | +0.70% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.02% | 123 | $27.6K | $156.0M | Dividend | -0.02% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 23.92K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.02% | 12.70K | $2.9M | $17.78B | Developed Markets | +0.66% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 429 | $96.3K | $654.2M | Developed Markets | +0.55% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 119.30K | $26.8M | $188.12B | Developed Markets | +0.68% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 144.25K | $35.4M | $323.80B | Developed Markets | +0.70% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 687 | $154.1K | $1.43B | Developed Markets | +0.60% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.81K | $690.0K | $6.80B | International | +0.77% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 21.55K | $4.8M | $58.21B | Developed Markets | +0.90% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 14.46K | $3.2M | $40.46B | Developed Markets | +0.64% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 210.47K | $51.6M | $665.70B | Developed Markets | +0.86% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $673.00 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 12 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 16 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 539 | $121.1K | $3.34B | — | +0.54% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 16 | $3.6K | $106.8M | Developed Markets | +0.70% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 14.04K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 48 | AVNC Avantis All International Core Equity… | 0.00% | 2 | $452.37 | $97.2M | Developed Markets | 0.00% | |
| 49 | TILC Thrivent International Large Cap ETF | 0.00% | 6 | $1.4K | $891.8M | Developed Markets | +0.42% |
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.