Welke ETF's bezitten DKSH.SW?
DKSH Holding AG · Industrials · Consulting Services · CH — 43 ETF's bezitten het, ter waarde van $212.0M over 2.58M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 2.71% | 11.48K | $948.5K | $37.4M | Developed Markets | -0.39% | |
| 2 | FID First Trust S&P International Dividend… | 1.22% | 25.25K | $2.1M | $172.9M | Dividend | +0.14% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 0.93% | 32.24K | $2.7M | $291.2M | Dividend | -0.13% | |
| 4 | ISVL iShares International Developed Small… | 0.42% | 16.80K | $1.4M | $337.9M | Developed Markets | -0.03% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 4.03K | $335.3K | $186.6M | Financials | +0.03% | |
| 6 | QINT American Century Quality Diversified… | 0.14% | 12.10K | $1.0M | $747.6M | Financials | -0.60% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.13% | 51.98K | $4.2M | $3.18B | Developed Markets | -0.37% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.12% | 311.78K | $25.4M | $20.17B | Developed Markets | -0.26% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.12% | 4.88K | $403.0K | $355.8M | Developed Markets | -0.35% | |
| 10 | DIM WisdomTree International MidCap… | 0.11% | 2.32K | $179.7K | $170.5M | Dividend | -0.25% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.11% | 76.27K | $6.2M | $5.79B | Developed Markets | -0.48% | |
| 12 | DTH WisdomTree International High Dividend… | 0.10% | 8.49K | $658.0K | $665.8M | Dividend | -0.68% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 2.52K | $209.5K | $260.4M | Developed Markets | -0.25% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 135.06K | $11.2M | $13.60B | Developed Markets | -0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 127.62K | $10.4M | $13.38B | Developed Markets | -0.30% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.06% | 45.36K | $3.7M | $5.96B | Developed Markets | -0.30% | |
| 17 | GIEQ Goldman Sachs Data Enhanced… | 0.06% | 77 | $6.4K | $15.1M | Developed Markets | -0.20% | |
| 18 | AVDE Avantis International Equity ETF | 0.05% | 128.15K | $10.4M | $19.12B | Developed Markets | -0.39% | |
| 19 | VIGI Vanguard International Dividend… | 0.05% | 57.75K | $4.8M | $9.40B | Dividend | -0.69% | |
| 20 | DISV Dimensional - International Small Cap… | 0.05% | 31.00K | $2.5M | $5.28B | Developed Markets | -0.22% | |
| 21 | IGRO iShares International Dividend Growth… | 0.05% | 7.72K | $627.1K | $1.32B | Dividend | -0.44% | |
| 22 | DXIV Dimensional - International Vector… | 0.05% | 1.23K | $102.4K | $223.3M | Developed Markets | -0.34% | |
| 23 | AVSD Avantis Responsible International… | 0.03% | 1.28K | $106.2K | $363.1M | Developed Markets | -0.39% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.17K | $176.3K | $678.9M | Financials | -0.37% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.02% | 46.89K | $3.8M | $15.51B | Developed Markets | -0.40% | |
| 26 | AVIV Avantis International Large Cap Value… | 0.02% | 5.80K | $472.6K | $2.09B | Developed Markets | -0.38% | |
| 27 | DFSI Dimensional International… | 0.02% | 3.28K | $266.6K | $1.20B | Developed Markets | -0.47% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 30.12K | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.02% | 22.50K | $1.8M | $9.51B | Developed Markets | -0.34% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.12K | $578.7K | $3.04B | Developed Markets | -0.45% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.02% | 85.32K | $7.1M | $38.50B | Developed Markets | -0.53% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.58K | $127.6K | $748.0M | Developed Markets | -0.45% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 32.71K | $2.7M | $18.36B | Developed Markets | -0.39% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 254.45K | $20.7M | $196.04B | Developed Markets | -0.44% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 42.43K | $3.4M | $33.08B | Developed Markets | -0.52% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.01% | 172 | $13.3K | $163.8M | Dividend | -0.05% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 349.16K | $29.0M | $315.00B | Developed Markets | -0.46% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.60K | $548.0K | $6.50B | Developed Markets | -0.25% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.01% | 660 | $53.6K | $696.6M | Developed Markets | -0.56% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 37.65K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 510.54K | $42.4M | $646.20B | Developed Markets | -0.34% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 47.45K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 40 | $3.3K | $113.9M | Developed Markets | -0.33% |
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.