Welke ETF's bezitten BEKN.SW?
Berner Kantonalbank AG — 17 ETF's bezitten het, ter waarde van $92.0M over 190.96K aandelen.
Posities per Aug 26, 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… | 0.16% | 17.08K | $8.5M | $5.28B | Developed Markets | +0.24% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.08% | 9.72K | $4.8M | $5.79B | Developed Markets | +0.37% | |
| 3 | PBEU Portfolio Building Block European Banks… | 0.08% | 784 | $376.5K | $438.8M | Financials | -1.78% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.07% | 8.74K | $4.3M | $5.96B | Developed Markets | +0.28% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 17.19K | $8.2M | $13.60B | Developed Markets | +0.60% | |
| 6 | DXIV Dimensional - International Vector… | 0.03% | 136 | $65.3K | $223.3M | Developed Markets | -0.05% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 194 | $93.0K | $364.6M | Developed Markets | +0.15% | |
| 8 | DFSI Dimensional International… | 0.03% | 622 | $309.1K | $1.20B | Developed Markets | -0.13% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.02% | 1.38K | $685.7K | $3.18B | Developed Markets | +0.26% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 5.97K | $3.0M | $15.51B | Developed Markets | -0.25% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.45K | $1.7M | $12.65B | Developed Markets | +0.20% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.01% | 10.64K | $5.1M | $38.50B | Developed Markets | -0.57% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 194 | $96.0K | $748.0M | Developed Markets | -0.57% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.01% | 3.55K | $1.8M | $18.36B | Developed Markets | -0.33% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 44.30K | $21.1M | $315.00B | Developed Markets | -0.20% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 864 | $411.1K | $6.50B | Developed Markets | +0.02% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 66.15K | $31.5M | $646.20B | Developed Markets | -0.09% |
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.