Welke ETF's bezitten CFT.SW?
Cie Financiere Tradition SA — 21 ETF's bezitten het, ter waarde van $18.8M over 54.60K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.08% | 806 | $266.5K | $337.9M | Developed Markets | -0.03% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 204 | $67.4K | $186.6M | Financials | +0.03% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.03% | 582 | $187.0K | $688.3M | Developed Markets | -0.40% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 4.58K | $1.5M | $5.96B | Developed Markets | -0.30% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 234 | $77.1K | $355.8M | Developed Markets | -0.35% | |
| 6 | DXIV Dimensional - International Vector… | 0.02% | 149 | $49.3K | $223.3M | Developed Markets | -0.34% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 3.79K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 132 | $43.6K | $260.4M | Developed Markets | -0.25% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.36K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 6.69K | $2.1M | $13.38B | Developed Markets | -0.30% | |
| 11 | IGRO iShares International Dividend Growth… | 0.01% | 209 | $67.2K | $1.32B | Dividend | -0.44% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 106 | $33.9K | $748.0M | Developed Markets | -0.45% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 2.03K | $652.1K | $15.51B | Developed Markets | -0.40% | |
| 14 | DFSI Dimensional International… | 0.00% | 152 | $48.8K | $1.20B | Developed Markets | -0.47% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.02K | $1.5M | $38.50B | Developed Markets | -0.53% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 1.75K | $562.4K | $18.36B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 1.45K | $467.7K | $19.12B | Developed Markets | -0.39% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 16.52K | $6.1M | $315.00B | Developed Markets | -0.46% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $10.0K | $696.6M | Developed Markets | -0.56% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.00% | 551 | $177.4K | $20.17B | Developed Markets | -0.26% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.25K | $1.4M | $196.04B | Developed Markets | -0.44% |
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.