Какие ETF владеют BSLN.SW?
Basilea Pharmaceutica AG · Healthcare · Biotechnology · CH — 23 ETF держат, стоимость $63.5M по 803.25K акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.15% | 6.01K | $474.4K | $324.6M | Developed Markets | +0.46% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.11% | 278.71K | $22.1M | $19.86B | Developed Markets | +0.74% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.33K | $104.9K | $161.7M | Financials | +1.02% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 6.58K | $519.5K | $907.9M | Developed Markets | +0.93% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.65K | $131.3K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 25.04K | $2.0M | $5.48B | Developed Markets | +0.84% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 44.24K | $3.5M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 887 | $70.0K | $255.9M | Developed Markets | +0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 47.47K | $3.7M | $14.50B | Developed Markets | +0.98% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 16.16K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 414 | $32.7K | $229.8M | Developed Markets | +0.35% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 31.16K | $2.5M | $19.06B | Developed Markets | +0.58% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 20.44K | $1.6M | $15.02B | Developed Markets | +0.64% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 806 | $63.6K | $655.6M | Financials | +0.73% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 15.00K | $1.2M | $17.78B | Developed Markets | +0.66% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 531 | $41.9K | $683.4M | Developed Markets | +0.68% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.28K | $732.1K | $12.34B | International | +0.76% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 28.97K | $2.3M | $39.10B | Developed Markets | +0.70% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 115.63K | $9.1M | $188.12B | Developed Markets | +0.68% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.00% | 5.18K | $408.6K | $9.12B | Developed Markets | +0.72% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 29.74K | $2.3M | $58.21B | Developed Markets | +0.90% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 117.88K | $9.3M | $323.80B | Developed Markets | +0.70% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 120 | $9.5K | $1.80B | 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.