Quels ETF détiennent ASCN.SW?
ASCOM HOLDING AG REG COMMON STOCK CHF.5 — 12 ETF le détiennent, valeur $5.5M sur 824.38K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 1.70K | $11.3K | $15.1M | Developed Markets | -0.20% | |
| 2 | GWX State Street SPDR S&P International… | 0.03% | 48.15K | $319.4K | $939.8M | Developed Markets | -0.43% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.02% | 572.86K | $3.8M | $20.17B | Developed Markets | -0.26% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 71.62K | $479.1K | $5.96B | Developed Markets | -0.30% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.03K | $20.1K | $355.8M | Developed Markets | -0.35% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 1.17K | $7.8K | $223.3M | Developed Markets | -0.34% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 1.74K | $11.6K | $363.1M | Developed Markets | -0.39% | |
| 8 | DISV Dimensional - International Small Cap… | 0.00% | 23.80K | $159.2K | $5.28B | Developed Markets | -0.22% | |
| 9 | DFSI Dimensional International… | 0.00% | 5.40K | $36.1K | $1.20B | Developed Markets | -0.47% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 29.64K | $198.3K | $18.36B | Developed Markets | -0.39% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 26.56K | $178.1K | $19.12B | Developed Markets | -0.39% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 38.72K | $257.3K | $42.23B | Developed Markets | -0.42% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.