Какие ETF владеют BSLN.SW?
Basilea Pharmaceutica Ag Allschwil — 22 ETF держат, стоимость $61.0M по 789.85K акций.
Состав портфеля на Aug 27, 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… | 0.14% | 5.58K | $458.4K | $337.9M | Developed Markets | -0.03% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.11% | 278.71K | $22.7M | $20.17B | Developed Markets | -0.26% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 1.41K | $116.2K | $186.6M | Financials | +0.03% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.54K | $125.6K | $355.8M | Developed Markets | -0.35% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 4.29K | $346.2K | $939.8M | Developed Markets | -0.43% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 25.99K | $2.1M | $5.79B | Developed Markets | -0.48% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 864 | $71.0K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 43.76K | $3.6M | $13.38B | Developed Markets | -0.30% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.02% | 16.16K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 47.47K | $3.0M | $13.60B | Developed Markets | -0.11% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 414 | $34.0K | $223.3M | Developed Markets | -0.34% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.27K | $103.0K | $678.9M | Financials | -0.37% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 27.73K | $2.3M | $19.12B | Developed Markets | -0.39% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 20.44K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 14.18K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.28K | $754.8K | $12.65B | Developed Markets | -0.29% | |
| 17 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 531 | $43.0K | $748.0M | Developed Markets | -0.45% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.00% | 28.80K | $1.9M | $38.50B | Developed Markets | -0.53% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 113.43K | $9.2M | $196.04B | Developed Markets | -0.44% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 29.74K | $2.4M | $61.10B | Developed Markets | -0.40% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 118.14K | $7.6M | $315.00B | Developed Markets | -0.46% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 120 | $9.6K | $1.76B | Developed Markets | -0.22% |
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.