Какие ETF владеют AVOL.SW?
Avolta AG · Consumer Cyclical · Specialty Retail · CH — 64 ETF держат, стоимость $368.6M по 6.23M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 3.78% | 22.03K | $1.3M | $37.4M | Developed Markets | -0.39% | |
| 2 | EWL iShares MSCI Switzerland ETF | 0.57% | 239.83K | $14.0M | $2.45B | Developed Markets | -0.79% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.57% | 475 | $28.5K | $5.1M | Developed Markets | -0.53% | |
| 4 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.43% | 10.23K | $618.0K | $167.3M | Financials | -0.35% | |
| 5 | FLSW Franklin FTSE Switzerland ETF | 0.30% | 4.33K | $254.2K | $84.5M | Financials | -1.22% | |
| 6 | GIEQ Goldman Sachs Data Enhanced… | 0.30% | 532 | $32.1K | $15.1M | Developed Markets | -0.20% | |
| 7 | GSIE Goldman Sachs ActiveBeta International… | 0.29% | 308.53K | $18.1M | $6.14B | Developed Markets | -0.47% | |
| 8 | VIDI Vident International Equity Strategy ETF | 0.24% | 18.23K | $1.1M | $393.4M | Emerging Markets | -0.54% | |
| 9 | NUDM Nuveen ESG International Developed… | 0.22% | 27.52K | $1.6M | $735.2M | Developed Markets | -0.51% | |
| 10 | TACN T. Rowe Price Active Core International… | 0.21% | 878 | $52.7K | $25.1M | Financials | +0.61% | |
| 11 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 8.42K | $505.6K | $253.1M | Developed Markets | -0.49% | |
| 12 | DXIV Dimensional - International Vector… | 0.15% | 5.53K | $334.2K | $223.3M | Developed Markets | -0.34% | |
| 13 | FEP First Trust Europe AlphaDEX Fund | 0.15% | 13.72K | $803.1K | $543.9M | Financials | -0.20% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.14% | 145.23K | $8.5M | $5.96B | Developed Markets | -0.30% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.13% | 72.63K | $4.3M | $3.18B | Developed Markets | -0.37% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 7.67K | $461.9K | $364.6M | Developed Markets | -0.23% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 699 | $41.0K | $56.7M | Developed Markets | -0.40% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.06% | 169.75K | $9.9M | $15.51B | Developed Markets | -0.40% | |
| 19 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 141.79K | $8.3M | $17.24B | Developed Markets | -0.48% | |
| 20 | CORO iShares International Country Rotation… | 0.05% | 67.73K | $4.0M | $8.38B | Emerging Markets | -0.48% | |
| 21 | AVDE Avantis International Equity ETF | 0.05% | 152.26K | $8.9M | $19.12B | Developed Markets | -0.39% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 80.11K | $4.7M | $12.65B | Developed Markets | -0.29% | |
| 23 | FLEE Franklin FTSE Europe ETF | 0.04% | 750 | $44.0K | $121.5M | Financials | -0.40% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.03% | 225.17K | $13.5M | $38.50B | Developed Markets | -0.53% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.03% | 55.98K | $3.3M | $9.51B | Developed Markets | -0.34% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 4.69K | $274.7K | $794.6M | Developed Markets | -0.39% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 4.35K | $253.2K | $748.0M | Developed Markets | -0.45% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.03% | 99.37K | $5.8M | $18.36B | Developed Markets | -0.39% | |
| 29 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 2.27K | $132.3K | $516.5M | Developed Markets | -0.42% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 37.98K | $2.2M | $9.38B | Financials | -0.14% | |
| 31 | ISCF iShares International Small-Cap Equity… | 0.02% | 2.59K | $151.5K | $688.3M | Developed Markets | -0.40% | |
| 32 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 28.52K | $1.7M | $7.55B | Developed Markets | -0.21% | |
| 33 | EFA iShares MSCI EAFE ETF | 0.02% | 299.42K | $17.5M | $80.26B | Financials | -0.50% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 683.86K | $40.0M | $196.04B | Developed Markets | -0.44% | |
| 35 | IDEV iShares Core MSCI International… | 0.02% | 113.77K | $6.6M | $33.08B | Developed Markets | -0.52% | |
| 36 | SCHF Schwab International Equity ETF | 0.02% | 222.64K | $13.0M | $69.84B | Developed Markets | -0.52% | |
| 37 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.98K | $115.8K | $654.4M | Developed Markets | -0.30% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 926.96K | $55.6M | $315.00B | Developed Markets | -0.46% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.98K | $115.7K | $696.6M | Developed Markets | -0.56% | |
| 40 | CVIE Calvert International Responsible Index… | 0.02% | 1.37K | $80.1K | $488.9M | Developed Markets | -0.56% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 859 | $51.8K | $356.3M | Developed Markets | -0.26% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 795 | $46.7K | $320.5M | Developed Markets | +0.11% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 229.32K | $13.8M | $95.90B | Developed Markets | -0.37% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 30.15K | $1.8M | $12.60B | Financials | -0.41% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.42M | $85.3M | $646.20B | Developed Markets | -0.34% | |
| 46 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 89.36K | $5.2M | $42.23B | Developed Markets | -0.42% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 119.51K | $7.0M | $61.10B | Developed Markets | -0.40% | |
| 48 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.97K | $114.4K | $1.08B | Developed Markets | -0.34% | |
| 49 | TOK iShares MSCI Kokusai ETF | 0.01% | 278 | $16.8K | $256.7M | Developed Markets | -0.04% | |
| 50 | QWLD State Street SPDR MSCI World… | 0.01% | 180 | $10.9K | $179.0M | Developed Markets | -0.31% | |
| 51 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 815 | $47.6K | $811.7M | Developed Markets | 0.00% | |
| 52 | URTH iShares MSCI World ETF | 0.01% | 7.69K | $449.4K | $8.24B | Developed Markets | -0.18% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 14 | $844.43 | $16.1M | Developed Markets | -0.13% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 36 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 25 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 53 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 73 | $4.4K | $90.0M | Developed Markets | -0.14% | |
| 58 | VT Vanguard Total World Stock ETF | 0.00% | 79.35K | $4.8M | $97.90B | Developed Markets | -0.07% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.62K | $153.1K | $3.31B | Developed Markets | -0.12% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 70 | $4.2K | $95.7M | Developed Markets | -0.14% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.00% | 24.76K | $1.4M | $33.29B | Developed Markets | -0.11% | |
| 62 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 71 | $4.3K | $111.4M | Developed Markets | -0.13% | |
| 63 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 63 | $3.8K | $114.1M | Developed Markets | -0.05% | |
| 64 | FENI Fidelity Enhanced International ETF | 0.00% | 5.64K | $330.3K | $10.96B | Developed Markets | -0.55% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.