Какие ETF владеют ALLN.SW?
Allreal Holding AG · Real Estate · Real Estate - Development · CH — 47 ETF держат, стоимость $257.4M по 1.01M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.52% | 1.69K | $430.6K | $82.3M | Financials | -0.71% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.45% | 7.73K | $2.0M | $424.0M | Real Estate | -0.42% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.39% | 17.03K | $4.2M | $1.08B | Real Estate | -0.63% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 53.22K | $13.9M | $3.90B | Real Estate | -0.48% | |
| 5 | DISV Dimensional - International Small Cap… | 0.31% | 64.81K | $16.0M | $5.28B | Developed Markets | -0.22% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 1.68K | $427.8K | $186.6M | Financials | +0.03% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.17% | 92 | $23.4K | $14.1M | Energy | -0.46% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.14% | 31.59K | $7.8M | $5.79B | Developed Markets | -0.48% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.13% | 1.78K | $450.2K | $355.8M | Developed Markets | -0.35% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.13% | 31.89K | $7.9M | $5.96B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 1.04K | $265.7K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 55.86K | $14.6M | $13.60B | Developed Markets | -0.11% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 1.44K | $365.0K | $364.6M | Developed Markets | -0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 52.94K | $13.1M | $13.38B | Developed Markets | -0.30% | |
| 15 | DTH WisdomTree International High Dividend… | 0.09% | 2.22K | $590.0K | $665.8M | Dividend | -0.68% | |
| 16 | DIM WisdomTree International MidCap… | 0.06% | 383 | $101.7K | $170.5M | Dividend | -0.25% | |
| 17 | DXIV Dimensional - International Vector… | 0.06% | 526 | $133.7K | $223.3M | Developed Markets | -0.34% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.05% | 6.57K | $1.6M | $3.18B | Developed Markets | -0.37% | |
| 19 | AVDE Avantis International Equity ETF | 0.04% | 29.87K | $7.4M | $19.12B | Developed Markets | -0.39% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 23.52K | $5.8M | $15.51B | Developed Markets | -0.40% | |
| 21 | DFSI Dimensional International… | 0.04% | 1.70K | $420.2K | $1.20B | Developed Markets | -0.47% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 913 | $226.1K | $678.9M | Financials | -0.37% | |
| 23 | DWM WisdomTree International Equity Fund | 0.03% | 756 | $200.8K | $692.9M | Financials | -0.57% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 14.40K | $3.6M | $12.65B | Developed Markets | -0.29% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.03% | 10.15K | $2.5M | $9.51B | Developed Markets | -0.34% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 35.06K | $9.2M | $38.50B | Developed Markets | -0.53% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 674 | $166.2K | $748.0M | Developed Markets | -0.45% | |
| 28 | AVSD Avantis Responsible International… | 0.02% | 318 | $80.5K | $363.1M | Developed Markets | -0.39% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.02% | 111 | $29.5K | $163.8M | Dividend | -0.05% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.02% | 12.70K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 21.37K | $5.3M | $33.08B | Developed Markets | -0.52% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 429 | $106.2K | $696.6M | Developed Markets | -0.56% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 117.10K | $29.0M | $196.04B | Developed Markets | -0.44% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 663 | $177.4K | $1.49B | Developed Markets | -0.34% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 144.42K | $37.8M | $315.00B | Developed Markets | -0.46% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.81K | $735.9K | $6.50B | Developed Markets | -0.25% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 21.69K | $5.4M | $61.10B | Developed Markets | -0.40% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 14.31K | $3.5M | $42.23B | Developed Markets | -0.42% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 210.75K | $55.1M | $646.20B | Developed Markets | -0.34% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 7 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $667.95 | $16.1M | Developed Markets | -0.13% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 10 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 14 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 492 | $121.9K | $3.31B | Developed Markets | -0.12% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 13 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 12.91K | $3.4M | $97.90B | Developed Markets | -0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.