Какие ETF владеют DAE.SW?
Daetwyler Holding AG — 27 ETF держат, стоимость $67.8M по 402.10K 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 | AVDV Avantis International Small Cap Value… | 0.10% | 117.27K | $19.7M | $20.17B | Developed Markets | -0.26% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 861 | $143.2K | $186.6M | Financials | +0.03% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 979 | $162.1K | $355.8M | Developed Markets | -0.35% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.05% | 16.34K | $2.7M | $5.79B | Developed Markets | -0.48% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 28.92K | $4.9M | $13.60B | Developed Markets | -0.11% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 520 | $86.4K | $260.4M | Developed Markets | -0.25% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 26.33K | $4.4M | $13.38B | Developed Markets | -0.30% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 613 | $101.7K | $364.6M | Developed Markets | -0.23% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 311 | $51.7K | $223.3M | Developed Markets | -0.34% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 4.11K | $691.5K | $3.18B | Developed Markets | -0.37% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 6.02K | $1.0M | $5.96B | Developed Markets | -0.30% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 498 | $83.5K | $678.9M | Financials | -0.37% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 268 | $44.4K | $363.1M | Developed Markets | -0.39% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 465 | $78.0K | $696.6M | Developed Markets | -0.56% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 9.86K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 362 | $60.5K | $748.0M | Developed Markets | -0.45% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 6.01K | $1.0M | $12.65B | Developed Markets | -0.29% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 4.51K | $755.8K | $9.51B | Developed Markets | -0.34% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 17.62K | $3.0M | $38.50B | Developed Markets | -0.53% | |
| 20 | DFSI Dimensional International… | 0.01% | 490 | $82.2K | $1.20B | Developed Markets | -0.47% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 6.18K | $1.0M | $19.12B | Developed Markets | -0.39% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 59.06K | $9.9M | $196.04B | Developed Markets | -0.44% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 4.29K | $719.9K | $18.36B | Developed Markets | -0.39% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 73.18K | $12.5M | $315.00B | Developed Markets | -0.46% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 7.51K | $1.3M | $33.08B | Developed Markets | -0.52% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.43K | $243.7K | $6.50B | Developed Markets | -0.25% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 8.10K | $1.3M | $42.23B | Developed Markets | -0.42% |
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.