Какие ETF владеют COPN.SW?
Cosmo NV — 15 ETF держат, стоимость $20.9M по 277.43K 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.28% | 4.98K | $471.5K | $167.1M | Dividend | -0.24% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.11% | 5.14K | $486.8K | $430.9M | Developed Markets | 0.00% | |
| 3 | DLS WisdomTree International SmallCap… | 0.11% | 11.99K | $1.1M | $1.09B | Dividend | -0.39% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 847 | $61.7K | $186.6M | Financials | +0.03% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 4.11K | $394.8K | $1.49B | Developed Markets | -0.34% | |
| 6 | DWM WisdomTree International Equity Fund | 0.03% | 2.03K | $192.3K | $692.9M | Financials | -0.57% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.02% | 2.19K | $157.5K | $688.3M | Developed Markets | -0.40% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 565 | $41.2K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 28.62K | $2.1M | $13.38B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 28.87K | $2.1M | $13.60B | Developed Markets | -0.11% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.01% | 24.95K | $1.8M | $20.17B | Developed Markets | -0.26% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.01% | 235 | $17.0K | $355.8M | Developed Markets | -0.35% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 18.15K | $1.4M | $38.50B | Developed Markets | -0.53% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 69.92K | $5.0M | $196.04B | Developed Markets | -0.44% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 74.85K | $5.6M | $315.00B | Developed Markets | -0.46% |
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.