Welke ETF's bezitten AMS.SW?
ams-OSRAM AG · Technology · Semiconductors · AT — 38 ETF's bezitten het, ter waarde van $159.3M over 6.39M 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 | FDRV Fidelity Electric Vehicles and Future… | 1.27% | 10.92K | $296.4K | $23.4M | Technology | +0.72% | |
| 2 | SNSR Global X - Internet of Things ETF | 0.83% | 67.85K | $1.7M | $208.3M | Technology | +0.34% | |
| 3 | CARZ First Trust S-Network Future Vehicles &… | 0.55% | 10.36K | $263.5K | $48.4M | Technology | +0.19% | |
| 4 | DTAN Sparkline International Intangible… | 0.31% | 2.60K | $66.1K | $21.0M | Developed Markets | +0.84% | |
| 5 | VIDI Vident International Equity Strategy ETF | 0.29% | 51.04K | $1.3M | $442.4M | International | +1.07% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.18% | 7.57K | $205.7K | $114.9M | Developed Markets | +1.24% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 10.22K | $277.4K | $161.7M | Financials | +1.02% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.14% | 37.42K | $949.8K | $654.2M | Developed Markets | +0.55% | |
| 9 | DISV Dimensional - International Small Cap… | 0.14% | 254.33K | $6.9M | $5.06B | Developed Markets | +0.46% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.13% | 261.74K | $7.1M | $5.75B | Developed Markets | +0.92% | |
| 11 | RGLO Russell Investments Exchange Traded… | 0.10% | 14.98K | $380.6K | $365.9M | Developed Markets | +0.54% | |
| 12 | DXIV Dimensional - International Vector… | 0.10% | 8.34K | $226.3K | $229.8M | Developed Markets | +0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.10% | 192.15K | $5.3M | $5.48B | Developed Markets | +0.84% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.09% | 11.78K | $319.3K | $352.4M | Developed Markets | +0.93% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 352.29K | $9.6M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 7.06K | $191.7K | $255.9M | Developed Markets | +0.73% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.07% | 17.22K | $467.3K | $652.4M | Developed Markets | +1.07% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 384.80K | $8.7M | $14.50B | Developed Markets | +0.98% | |
| 19 | FNDF Schwab Fundamental International Large… | 0.05% | 428.00K | $11.7M | $25.20B | Financials | +0.46% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 44.52K | $1.1M | $2.89B | Developed Markets | +0.37% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 151.58K | $4.1M | $15.02B | Developed Markets | +0.64% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.01K | $163.2K | $655.6M | Financials | +0.73% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 85.00K | $2.3M | $12.34B | International | +0.76% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 61.85K | $1.7M | $9.12B | Developed Markets | +0.72% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 4.25K | $115.3K | $683.4M | Developed Markets | +0.68% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 167 | $4.5K | $30.4M | Developed Markets | +0.63% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 91.61K | $2.5M | $17.78B | Developed Markets | +0.66% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 237.83K | $5.4M | $39.10B | Developed Markets | +0.70% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 87.98K | $2.4M | $19.06B | Developed Markets | +0.58% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 136.61K | $3.7M | $32.64B | Developed Markets | +0.73% | |
| 31 | DFSI Dimensional International… | 0.01% | 4.74K | $128.5K | $1.15B | Developed Markets | +0.83% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 738.98K | $20.1M | $188.12B | Developed Markets | +0.68% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 146.65K | $4.0M | $58.21B | Developed Markets | +0.90% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 968.22K | $21.9M | $323.80B | Developed Markets | +0.70% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.13K | $455.7K | $6.80B | International | +0.77% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.46M | $33.0M | $665.70B | Developed Markets | +0.86% | |
| 37 | AVSD Avantis Responsible International… | 0.00% | 172 | $4.7K | $359.4M | Developed Markets | +0.70% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 15.21K | $412.7K | $40.46B | Developed Markets | +0.64% |
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.