どのETFが保有しているか BOSN.SW?
Bossard Holding AG — 27 ETFが保有、評価額 $95.1M にわたる 333.63K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 649 | $182.9K | $186.6M | Financials | +0.03% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.06% | 776 | $217.5K | $355.8M | Developed Markets | -0.35% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 12.40K | $3.6M | $5.79B | Developed Markets | -0.48% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 639 | $179.5K | $364.6M | Developed Markets | -0.23% | |
| 5 | DXIV Dimensional - International Vector… | 0.05% | 376 | $105.9K | $223.3M | Developed Markets | -0.34% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.05% | 5.13K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 19.99K | $5.8M | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 395 | $111.2K | $260.4M | Developed Markets | -0.25% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 21.92K | $6.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 7.50K | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 405 | $118.0K | $678.9M | Financials | -0.37% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 211 | $59.1K | $363.1M | Developed Markets | -0.39% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.02% | 10.84K | $3.2M | $20.17B | Developed Markets | -0.26% | |
| 14 | DFSI Dimensional International… | 0.01% | 605 | $176.3K | $1.20B | Developed Markets | -0.47% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 4.29K | $1.3M | $9.51B | Developed Markets | -0.34% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 6.99K | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.79K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 13.84K | $3.9M | $38.50B | Developed Markets | -0.53% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 239 | $69.4K | $748.0M | Developed Markets | -0.45% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 5.34K | $1.6M | $18.36B | Developed Markets | -0.39% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 49.56K | $14.4M | $196.04B | Developed Markets | -0.44% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 57.09K | $16.0M | $315.00B | Developed Markets | -0.46% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 5.30K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.00K | $280.7K | $6.50B | Developed Markets | -0.25% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 2.75K | $804.7K | $19.12B | Developed Markets | -0.39% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.00% | 8.76K | $2.6M | $61.10B | Developed Markets | -0.40% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 91.84K | $25.7M | $646.20B | Developed Markets | -0.34% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.