Welke ETF's bezitten BEKN.SW?
Berner Kantonalbank AG · Financial Services · Banks - Regional · CH — 17 ETF's bezitten het, ter waarde van $94.3M over 192.75K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.17% | 17.35K | $8.7M | $5.06B | Developed Markets | -0.34% | |
| 2 | PBEU Portfolio Building Block European Banks… | 0.12% | 988 | $494.7K | $421.4M | Financials | +0.04% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.08% | 9.16K | $4.6M | $5.53B | Developed Markets | -0.69% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.08% | 8.74K | $4.4M | $5.75B | Developed Markets | -0.28% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 17.17K | $8.3M | $14.50B | Developed Markets | -0.63% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 269 | $136.2K | $347.2M | Developed Markets | -0.63% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.03% | 1.91K | $965.3K | $3.07B | Developed Markets | -0.48% | |
| 8 | DXIV Dimensional - International Vector… | 0.03% | 136 | $68.1K | $229.8M | Developed Markets | -0.64% | |
| 9 | DFSI Dimensional International… | 0.03% | 622 | $311.4K | $1.15B | Developed Markets | -0.28% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 6.19K | $3.1M | $15.02B | Developed Markets | -0.16% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.56K | $1.8M | $12.34B | International | -0.43% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 194 | $97.1K | $689.4M | Developed Markets | -0.21% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 10.71K | $5.2M | $39.10B | Developed Markets | -0.24% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.01% | 3.55K | $1.8M | $17.78B | Developed Markets | -0.17% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 44.25K | $21.4M | $323.80B | Developed Markets | -0.57% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 864 | $418.7K | $6.80B | Developed Markets | -0.57% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 67.08K | $32.5M | $665.70B | Developed Markets | -0.45% |
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.