Welke ETF's bezitten BANB.SW?
Bachem Holding AG · Healthcare · Biotechnology · CH — 38 ETF's bezitten het, ter waarde van $148.0M over 1.57M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 3.46% | 12.58K | $1.2M | $37.4M | Developed Markets | -0.39% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 0.98% | 8.16K | $789.4K | $80.4M | Preferred Stocks | -0.05% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 3.64K | $353.1K | $186.6M | Financials | +0.03% | |
| 4 | FLSW Franklin FTSE Switzerland ETF | 0.16% | 1.43K | $137.7K | $84.5M | Financials | -1.22% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 14.21K | $1.4M | $1.49B | Developed Markets | -0.34% | |
| 6 | DWM WisdomTree International Equity Fund | 0.10% | 6.88K | $675.3K | $692.9M | Financials | -0.57% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 2.26K | $219.1K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 114.49K | $11.0M | $13.38B | Developed Markets | -0.30% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.08% | 2.74K | $263.6K | $355.8M | Developed Markets | -0.35% | |
| 10 | DIM WisdomTree International MidCap… | 0.06% | 1.06K | $104.3K | $170.5M | Dividend | -0.25% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.43K | $137.6K | $364.6M | Developed Markets | -0.23% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.08K | $199.7K | $678.9M | Financials | -0.37% | |
| 13 | CVIE Calvert International Responsible Index… | 0.02% | 1.22K | $117.7K | $488.9M | Developed Markets | -0.56% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 852 | $82.0K | $363.1M | Developed Markets | -0.39% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.02% | 21.08K | $2.0M | $9.51B | Developed Markets | -0.34% | |
| 16 | FLEE Franklin FTSE Europe ETF | 0.02% | 240 | $23.2K | $121.5M | Financials | -0.40% | |
| 17 | IGRO iShares International Dividend Growth… | 0.02% | 2.62K | $251.6K | $1.32B | Dividend | -0.44% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.02% | 73.34K | $6.8M | $38.50B | Developed Markets | -0.53% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.32K | $126.5K | $748.0M | Developed Markets | -0.45% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 3.87K | $364.0K | $1.89B | Developed Markets | -0.49% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 46.67K | $4.5M | $33.08B | Developed Markets | -0.52% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 244.24K | $23.5M | $196.04B | Developed Markets | -0.44% | |
| 23 | SCHF Schwab International Equity ETF | 0.01% | 69.31K | $6.7M | $69.84B | Developed Markets | -0.52% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 301.11K | $28.0M | $315.00B | Developed Markets | -0.46% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 29 | $2.8K | $31.1M | Developed Markets | -0.20% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 38.52K | $3.7M | $42.23B | Developed Markets | -0.42% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.07K | $564.6K | $6.50B | Developed Markets | -0.25% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 50.19K | $4.8M | $61.10B | Developed Markets | -0.40% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.01% | 1.55K | $149.6K | $2.09B | Developed Markets | -0.38% | |
| 30 | AVDE Avantis International Equity ETF | 0.01% | 13.84K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 71.49K | $6.6M | $95.90B | Developed Markets | -0.37% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 447.77K | $41.6M | $646.20B | Developed Markets | -0.34% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $556.09 | $16.1M | Developed Markets | -0.13% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $983.36 | $28.6M | Developed Markets | -0.11% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 22 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 37 | DFIS Dimensional - International Small Cap… | 0.00% | 1.63K | $156.3K | $5.96B | Developed Markets | -0.30% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $3.0K | $696.6M | Developed Markets | -0.56% |
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.