Welke ETF's bezitten CMBN.SW?
Cembra Money Bank AG · Financial Services · Banks - Regional · CH — 45 ETF's bezitten het, ter waarde van $211.3M over 1.98M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FID First Trust S&P International Dividend… | 0.98% | 15.49K | $1.6M | $164.7M | Dividend | +0.79% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 0.76% | 19.66K | $2.0M | $274.6M | Dividend | +0.26% | |
| 3 | ISVL iShares International Developed Small… | 0.47% | 14.76K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 3.18K | $329.4K | $161.7M | Financials | +1.02% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.11% | 59.88K | $6.3M | $5.48B | Developed Markets | +0.84% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.47K | $361.6K | $352.4M | Developed Markets | +0.93% | |
| 7 | DIM WisdomTree International MidCap… | 0.10% | 1.57K | $163.2K | $159.7M | Dividend | +0.40% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 3.02K | $313.7K | $344.2M | Developed Markets | +0.83% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 107.90K | $11.2M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 2.16K | $224.1K | $255.9M | Developed Markets | +0.73% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.09% | 46.97K | $4.9M | $5.75B | Developed Markets | +0.92% | |
| 12 | DXIV Dimensional - International Vector… | 0.08% | 1.85K | $191.3K | $229.8M | Developed Markets | +0.35% | |
| 13 | DISV Dimensional - International Small Cap… | 0.08% | 40.22K | $4.2M | $5.06B | Developed Markets | +0.46% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 111.32K | $12.2M | $14.50B | Developed Markets | +0.98% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.07% | 19.94K | $2.1M | $3.05B | Developed Markets | +0.73% | |
| 16 | AVSD Avantis Responsible International… | 0.06% | 1.98K | $205.9K | $359.4M | Developed Markets | +0.70% | |
| 17 | AVDE Avantis International Equity ETF | 0.06% | 103.99K | $10.8M | $19.06B | Developed Markets | +0.58% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.05% | 92.83K | $9.7M | $19.86B | Developed Markets | +0.74% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.05% | 3.00K | $311.2K | $652.4M | Developed Markets | +1.07% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.05% | 64.68K | $6.7M | $15.02B | Developed Markets | +0.64% | |
| 21 | DFSI Dimensional International… | 0.03% | 3.76K | $389.8K | $1.15B | Developed Markets | +0.83% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.83K | $190.0K | $655.6M | Financials | +0.73% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.03% | 22.66K | $2.3M | $9.12B | Developed Markets | +0.72% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 25.92K | $2.7M | $12.34B | International | +0.76% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 70.80K | $7.8M | $39.10B | Developed Markets | +0.70% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.28K | $132.9K | $683.4M | Developed Markets | +0.68% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 32.34K | $3.3M | $17.78B | Developed Markets | +0.66% | |
| 28 | DEW WisdomTree Global High Dividend Fund | 0.02% | 228 | $23.8K | $156.0M | Dividend | -0.02% | |
| 29 | IDEV iShares Core MSCI International… | 0.02% | 48.11K | $5.0M | $32.64B | Developed Markets | +0.73% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.83K | $190.4K | $1.43B | Developed Markets | +0.60% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 231.41K | $24.0M | $188.12B | Developed Markets | +0.68% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 286.44K | $31.4M | $323.80B | Developed Markets | +0.70% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.98K | $655.2K | $6.80B | International | +0.77% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 558 | $57.9K | $654.2M | Developed Markets | +0.55% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 32.01K | $3.3M | $40.46B | Developed Markets | +0.64% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 44.52K | $4.6M | $58.21B | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 421.84K | $46.2M | $665.70B | Developed Markets | +0.86% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 57 | $5.9K | $119.3M | Developed Markets | +0.17% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $623.73 | $16.6M | Developed Markets | +0.59% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 25 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 33.08K | $3.6M | $101.70B | Developed Markets | +0.69% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 33 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.08K | $112.2K | $3.34B | — | +0.54% |
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.