Welke ETF's bezitten DESN.SW?
Dottikon Es Holding AG — 13 ETF's bezitten het, ter waarde van $30.2M over 87.63K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 345 | $121.0K | $186.6M | Financials | +0.29% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.04% | 6.62K | $2.3M | $5.79B | Developed Markets | +0.44% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 232 | $81.5K | $260.4M | Developed Markets | +0.11% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 11.77K | $4.0M | $13.38B | Developed Markets | +0.20% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.03% | 582 | $200.1K | $688.3M | Developed Markets | +0.29% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 11.51K | $4.0M | $13.60B | Developed Markets | +0.63% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 212 | $72.9K | $678.9M | Financials | -0.05% | |
| 8 | VGK Vanguard FTSE Europe ETF | 0.01% | 7.46K | $2.6M | $38.50B | Developed Markets | -0.53% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 138 | $47.3K | $748.0M | Developed Markets | -0.46% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 4 | $1.4K | $31.1M | Developed Markets | +0.42% | |
| 11 | VSGX Vanguard ESG International Stock ETF | 0.00% | 633 | $218.6K | $6.50B | Developed Markets | -0.17% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 30.23K | $10.4M | $315.00B | Developed Markets | -0.27% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 17.90K | $6.2M | $196.04B | Developed Markets | -0.34% |
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.