Какие ETF владеют ALSN.SW?
ALSO Holding AG — 30 ETF держат, стоимость $79.8M по 337.93K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.20% | 2.79K | $651.9K | $337.9M | Developed Markets | -0.03% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 699 | $163.3K | $186.6M | Financials | +0.03% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 1.27K | $295.4K | $364.6M | Developed Markets | -0.23% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.08% | 10.70K | $2.5M | $3.18B | Developed Markets | -0.37% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.05% | 12.95K | $3.0M | $5.79B | Developed Markets | -0.48% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 711 | $165.2K | $355.8M | Developed Markets | -0.35% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 23.46K | $5.6M | $13.60B | Developed Markets | -0.11% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 420 | $98.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 21.26K | $4.9M | $13.38B | Developed Markets | -0.30% | |
| 10 | VIGI Vanguard International Dividend… | 0.02% | 9.17K | $2.2M | $9.40B | Dividend | -0.69% | |
| 11 | DFSI Dimensional International… | 0.02% | 834 | $193.4K | $1.20B | Developed Markets | -0.47% | |
| 12 | IGRO iShares International Dividend Growth… | 0.02% | 892 | $206.9K | $1.32B | Dividend | -0.44% | |
| 13 | DISV Dimensional - International Small Cap… | 0.01% | 3.21K | $743.8K | $5.28B | Developed Markets | -0.22% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 405 | $93.9K | $678.9M | Financials | -0.37% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.01% | 3.04K | $705.3K | $5.96B | Developed Markets | -0.30% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 7.51K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 4.46K | $1.0M | $9.51B | Developed Markets | -0.34% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 14.66K | $3.5M | $38.50B | Developed Markets | -0.53% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.47K | $1.0M | $12.65B | Developed Markets | -0.29% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 261 | $60.3K | $748.0M | Developed Markets | -0.45% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 10 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 9.95K | $2.3M | $33.08B | Developed Markets | -0.52% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 5.38K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 24 | DXIV Dimensional - International Vector… | 0.01% | 53 | $12.4K | $223.3M | Developed Markets | -0.34% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 42.15K | $9.8M | $196.04B | Developed Markets | -0.44% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 60.30K | $14.4M | $315.00B | Developed Markets | -0.46% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.18K | $283.0K | $6.50B | Developed Markets | -0.25% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 7.73K | $1.8M | $42.23B | Developed Markets | -0.42% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 87.95K | $21.0M | $646.20B | Developed Markets | -0.34% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $7.2K | $696.6M | Developed Markets | -0.56% |
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.