أي صناديق المؤشرات المتداولة تمتلك AVOL.SW?
Avolta AG · Consumer Cyclical · Specialty Retail · CH — 65 صناديق ETF تمتلكه، بقيمة $335.4M عبر 6.37M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 3.35% | 22.03K | $1.1M | $34.9M | Developed Markets | +1.35% | |
| 2 | EWL iShares MSCI Switzerland ETF | 0.53% | 286.45K | $14.2M | $2.70B | Developed Markets | +0.84% | |
| 3 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.36% | 11.85K | $586.8K | $165.2M | Financials | +0.37% | |
| 4 | FLSW Franklin FTSE Switzerland ETF | 0.27% | 4.38K | $221.7K | $80.8M | Financials | +0.75% | |
| 5 | GIEQ Goldman Sachs Data Enhanced… | 0.26% | 2.23K | $110.3K | $42.8M | Developed Markets | +0.59% | |
| 6 | GSIE Goldman Sachs ActiveBeta International… | 0.25% | 293.88K | $14.6M | $5.80B | Developed Markets | +0.70% | |
| 7 | VIDI Vident International Equity Strategy ETF | 0.21% | 18.23K | $923.8K | $442.4M | International | +1.07% | |
| 8 | TACN T. Rowe Price Active Core International… | 0.18% | 878 | $43.9K | $23.8M | Financials | 0.00% | |
| 9 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 8.00K | $415.3K | $228.6M | Developed Markets | +0.57% | |
| 10 | FDEV Fidelity International Multifactor ETF | 0.18% | 9.63K | $476.9K | $276.2M | Financials | +0.61% | |
| 11 | FEP First Trust Europe AlphaDEX Fund | 0.14% | 13.49K | $684.1K | $486.4M | Financials | +0.68% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.13% | 146.00K | $7.2M | $5.75B | Developed Markets | +0.92% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.13% | 77.58K | $3.9M | $3.05B | Developed Markets | +0.73% | |
| 14 | DXIV Dimensional - International Vector… | 0.12% | 5.53K | $274.0K | $229.8M | Developed Markets | +0.35% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 7.67K | $389.7K | $344.2M | Developed Markets | +0.83% | |
| 16 | TILC Thrivent International Large Cap ETF | 0.11% | 19.21K | $952.9K | $891.8M | Developed Markets | +0.42% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 889 | $45.0K | $54.0M | Developed Markets | +0.33% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.06% | 171.93K | $8.5M | $15.02B | Developed Markets | +0.64% | |
| 19 | RINT Russell Investments Exchange Traded… | 0.06% | 1.78K | $90.3K | $154.9M | Developed Markets | +0.80% | |
| 20 | CORO iShares International Country Rotation… | 0.04% | 117.75K | $5.8M | $13.15B | Emerging Markets | +0.61% | |
| 21 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 127.98K | $6.3M | $14.92B | Developed Markets | +1.05% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 152.26K | $7.6M | $19.06B | Developed Markets | +0.58% | |
| 23 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 5.27K | $267.4K | $763.4M | Developed Markets | +0.66% | |
| 24 | FLEE Franklin FTSE Europe ETF | 0.03% | 650 | $32.9K | $96.4M | Financials | +0.35% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 80.47K | $4.0M | $12.34B | International | +0.76% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.03% | 226.44K | $12.8M | $39.10B | Developed Markets | +0.70% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 58.70K | $2.9M | $9.12B | Developed Markets | +0.72% | |
| 28 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 4.35K | $215.5K | $683.4M | Developed Markets | +0.68% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.03% | 104.73K | $5.2M | $17.78B | Developed Markets | +0.66% | |
| 30 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 2.27K | $112.7K | $484.8M | Developed Markets | +0.73% | |
| 31 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 38.16K | $1.9M | $9.12B | Financials | +0.73% | |
| 32 | ISCF iShares International Small-Cap Equity… | 0.02% | 2.59K | $128.4K | $652.4M | Developed Markets | +1.07% | |
| 33 | EFA iShares MSCI EAFE ETF | 0.02% | 300.88K | $14.9M | $76.11B | Financials | +0.68% | |
| 34 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 29.38K | $1.5M | $7.46B | Developed Markets | +0.60% | |
| 35 | IDEV iShares Core MSCI International… | 0.02% | 122.05K | $6.0M | $32.64B | Developed Markets | +0.73% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 697.21K | $34.5M | $188.12B | Developed Markets | +0.68% | |
| 37 | SCHF Schwab International Equity ETF | 0.02% | 225.02K | $11.2M | $67.01B | Developed Markets | +0.66% | |
| 38 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 2.17K | $110.2K | $657.5M | Developed Markets | +0.29% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 925.87K | $52.2M | $323.80B | Developed Markets | +0.70% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.98K | $100.2K | $654.2M | Developed Markets | +0.55% | |
| 41 | CVIE Calvert International Responsible Index… | 0.01% | 1.43K | $72.5K | $492.2M | Developed Markets | +0.75% | |
| 42 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.03K | $153.7K | $1.07B | Developed Markets | +0.63% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 46.55K | $2.3M | $17.50B | Financials | +0.84% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 911 | $45.1K | $344.7M | Developed Markets | +0.90% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 229.32K | $12.9M | $98.60B | Developed Markets | +0.78% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 819 | $41.5K | $324.5M | Developed Markets | +0.86% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.43M | $80.6M | $665.70B | Developed Markets | +0.86% | |
| 48 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 90.17K | $4.5M | $40.46B | Developed Markets | +0.64% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 118.61K | $5.9M | $58.21B | Developed Markets | +0.90% | |
| 50 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.94K | $94.6K | $995.6M | Developed Markets | +0.59% | |
| 51 | TOK iShares MSCI Kokusai ETF | 0.01% | 262 | $13.0K | $239.1M | Developed Markets | +0.68% | |
| 52 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 815 | $41.3K | $805.5M | Developed Markets | +0.40% | |
| 53 | URTH iShares MSCI World ETF | 0.00% | 7.77K | $384.8K | $8.25B | Developed Markets | +0.61% | |
| 54 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $756.36 | $16.6M | Developed Markets | +0.59% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 28 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 44 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 63 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 58 | VT Vanguard Total World Stock ETF | 0.00% | 79.35K | $4.5M | $101.70B | Developed Markets | +0.69% | |
| 59 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 84 | $4.1K | $97.7M | Developed Markets | +0.76% | |
| 60 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.75K | $136.1K | $3.34B | — | +0.54% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 82 | $4.1K | $106.8M | Developed Markets | +0.70% | |
| 62 | ACWI iShares MSCI ACWI ETF | 0.00% | 24.76K | $1.2M | $33.03B | Developed Markets | +0.69% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 82 | $4.1K | $121.6M | Developed Markets | +0.63% | |
| 64 | AVNC Avantis All International Core Equity… | 0.00% | 10 | $499.93 | $97.2M | Developed Markets | 0.00% | |
| 65 | FENI Fidelity Enhanced International ETF | 0.00% | 10 | $496.00 | $11.47B | Developed Markets | +0.43% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.