Welke ETF's bezitten AMS.SW?
ams-OSRAM AG · Technology · Semiconductors · AT — 37 ETF's bezitten het, ter waarde van $136.1M over 6.44M aandelen.
Posities per Aug 27, 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… | 0.95% | 11.18K | $242.7K | $25.7M | Technology | -1.24% | |
| 2 | SNSR Global X - Internet of Things ETF | 0.73% | 69.96K | $1.5M | $205.9M | Technology | +1.32% | |
| 3 | CARZ First Trust S-Network Future Vehicles &… | 0.47% | 10.36K | $222.5K | $47.5M | Technology | -1.32% | |
| 4 | DTAN Sparkline International Intangible… | 0.31% | 3.19K | $69.5K | $14.6M | Communication Services | -0.77% | |
| 5 | VIDI Vident International Equity Strategy ETF | 0.25% | 51.04K | $1.1M | $393.4M | Emerging Markets | -0.54% | |
| 6 | GWX State Street SPDR S&P International… | 0.16% | 66.13K | $1.5M | $939.8M | Developed Markets | -0.43% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 11.21K | $243.2K | $186.6M | Financials | +0.03% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.12% | 37.42K | $833.5K | $696.6M | Developed Markets | -0.56% | |
| 9 | DISV Dimensional - International Small Cap… | 0.11% | 254.33K | $5.7M | $5.28B | Developed Markets | -0.22% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.10% | 261.74K | $5.8M | $5.96B | Developed Markets | -0.30% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.08% | 212.62K | $4.7M | $5.79B | Developed Markets | -0.48% | |
| 12 | DXIV Dimensional - International Vector… | 0.08% | 8.34K | $180.9K | $223.3M | Developed Markets | -0.34% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 357.19K | $8.0M | $13.38B | Developed Markets | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 7.05K | $153.0K | $260.4M | Developed Markets | -0.25% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.06% | 9.28K | $199.1K | $355.8M | Developed Markets | -0.35% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.06% | 17.22K | $383.6K | $688.3M | Developed Markets | -0.40% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 385.29K | $7.7M | $13.60B | Developed Markets | -0.11% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.04% | 495.68K | $11.1M | $26.10B | Financials | -0.52% | |
| 19 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 47.62K | $1.1M | $3.04B | Developed Markets | -0.45% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 151.58K | $3.4M | $15.51B | Developed Markets | -0.40% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.89K | $131.2K | $678.9M | Financials | -0.37% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 85.00K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 59.02K | $1.3M | $9.51B | Developed Markets | -0.34% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 4.25K | $94.3K | $748.0M | Developed Markets | -0.45% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 236.48K | $4.7M | $38.50B | Developed Markets | -0.53% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 91.61K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 27 | DFSI Dimensional International… | 0.01% | 4.74K | $105.5K | $1.20B | Developed Markets | -0.47% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 127.92K | $2.8M | $33.08B | Developed Markets | -0.52% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 725.55K | $16.2M | $196.04B | Developed Markets | -0.44% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 970.16K | $19.3M | $315.00B | Developed Markets | -0.46% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.13K | $399.9K | $6.50B | Developed Markets | -0.25% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 87 | $1.9K | $31.1M | Developed Markets | -0.20% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 147.68K | $3.3M | $61.10B | Developed Markets | -0.40% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.45M | $28.8M | $646.20B | Developed Markets | -0.34% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 33.15K | $739.9K | $19.12B | Developed Markets | -0.39% | |
| 36 | AVSD Avantis Responsible International… | 0.00% | 168 | $3.6K | $363.1M | Developed Markets | -0.39% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 15.06K | $333.3K | $42.23B | 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.