Welke ETF's bezitten CS?
Credit Suisse Group AG · Financial Services · Banks - Diversified · CH — 22 ETF's bezitten het, ter waarde van $469.1M over 10.81M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGNR American Beacon GLG Natural Resources… | 2.58% | 2.08M | $25.0M | $915.5M | Developed Markets | -0.40% | |
| 2 | DWX State Street SPDR S&P International… | 2.36% | 246.47K | $12.5M | $534.6M | Dividend | -0.26% | |
| 3 | SCHY Schwab International Dividend Equity ETF | 1.11% | 570.39K | $29.2M | $2.62B | Dividend | -0.56% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 1.05% | 1.91K | $79.4K | $8.3M | Developed Markets | +0.54% | |
| 5 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.91% | 10.78K | $268.8K | $4.2M | Developed Markets | 0.00% | |
| 6 | GMOI GMO International Value ETF | 0.61% | 75.67K | $3.9M | $637.0M | Financials | -0.53% | |
| 7 | IVSI Applied Finance IVS International Large… | 0.60% | 1.15K | $58.6K | $6.0M | Developed Markets | +1.00% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.53% | 77.32K | $3.9M | $748.0M | Developed Markets | -0.45% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.40% | 42.71K | $2.0M | $501.9M | Developed Markets | -0.27% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.38% | 38.74K | $2.0M | $516.5M | Developed Markets | -0.42% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.35% | 66.72K | $3.3M | $971.6M | Developed Markets | -0.29% | |
| 12 | PXUS Principal International Adaptive… | 0.32% | 1.12K | $33.9K | $14.9M | Developed Markets | +0.57% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.31% | 1.56M | $79.9M | $26.10B | Financials | -0.52% | |
| 14 | DMRI DeltaShares S&P International Managed… | 0.30% | 21.66K | $946.1K | $9.5M | Treasury Bonds | -0.98% | |
| 15 | SCHF Schwab International Equity ETF | 0.27% | 3.69M | $188.8M | $69.84B | Developed Markets | -0.52% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.25% | 2.10M | $106.6M | $42.23B | Developed Markets | -0.42% | |
| 17 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.23% | 132.79K | $6.7M | $2.89B | Emerging Markets | -0.38% | |
| 18 | VMAT V-Shares MSCI World ESG Materiality and… | 0.21% | 202 | $0.00 | — | — | +0.46% | |
| 19 | QEFA State Street SPDR MSCI EAFE… | 0.19% | 40.29K | $2.0M | $1.08B | Developed Markets | -0.34% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.09% | 32.82K | $1.7M | $1.76B | Developed Markets | -0.22% | |
| 21 | QWLD State Street SPDR MSCI World… | 0.07% | 2.59K | $131.9K | $179.0M | Developed Markets | -0.31% | |
| 22 | VCOB Voya Core Bond ETF | 0.00% | 4.00K | $4.4K | $110.9M | Corporate Bonds | -0.18% |
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.