어떤 ETF가 보유하고 있나요 ARYN.SW?
Aryzta AG — 31 ETF 보유 중, 평가액 $83.4M 전체 1.42M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.18% | 11.04K | $586.7K | $337.9M | Developed Markets | -0.03% | |
| 2 | JIVE JPMorgan International Value ETF | 0.10% | 71.59K | $3.7M | $3.85B | Financials | -0.23% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 2.68K | $142.6K | $186.6M | Financials | +0.03% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 3.71K | $196.5K | $364.6M | Developed Markets | -0.23% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 28.79K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.05% | 50.78K | $2.6M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 2.84K | $150.2K | $355.8M | Developed Markets | -0.35% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.04% | 5.49K | $283.2K | $688.3M | Developed Markets | -0.40% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 88.98K | $5.8M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 42.36K | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.66K | $88.0K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 83.87K | $4.3M | $13.38B | Developed Markets | -0.30% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 721 | $38.3K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 41.26K | $2.1M | $15.51B | Developed Markets | -0.40% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.55K | $80.1K | $696.6M | Developed Markets | -0.56% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.34K | $69.2K | $678.9M | Financials | -0.37% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 54.69K | $3.6M | $38.50B | Developed Markets | -0.53% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 33.92K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.26K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 15.88K | $819.7K | $9.51B | Developed Markets | -0.34% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.07K | $55.3K | $748.0M | Developed Markets | -0.45% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.88K | $320.4K | $6.50B | Developed Markets | -0.25% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 29 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 30.65K | $1.6M | $33.08B | Developed Markets | -0.52% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 229.06K | $15.0M | $315.00B | Developed Markets | -0.46% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 170.57K | $8.8M | $196.04B | Developed Markets | -0.44% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 52.40K | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.00% | 14.96K | $772.2K | $18.36B | Developed Markets | -0.39% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 337.37K | $22.2M | $646.20B | Developed Markets | -0.34% | |
| 30 | DFSI Dimensional International… | 0.00% | 685 | $35.4K | $1.20B | Developed Markets | -0.47% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 12.57K | $645.3K | $42.23B | Developed Markets | -0.42% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.