Welke ETF's bezitten DOKA.SW?
dormakaba Holding AG · Industrials · Security & Protection Services · CH — 32 ETF's bezitten het, ter waarde van $152.0M over 2.06M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.93% | 665 | $586.4K | $36.9M | Developed Markets | +0.83% | |
| 2 | ISVL iShares International Developed Small… | 0.33% | 14.26K | $1.1M | $324.6M | Developed Markets | +0.46% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 3.15K | $236.4K | $161.7M | Financials | +1.02% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.12% | 326.67K | $24.6M | $19.86B | Developed Markets | +0.74% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.08% | 58.41K | $4.4M | $5.48B | Developed Markets | +0.84% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 2.95K | $230.0K | $344.2M | Developed Markets | +0.83% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 104.76K | $7.8M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 2.10K | $157.4K | $255.9M | Developed Markets | +0.73% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.06% | 5.25K | $393.6K | $652.4M | Developed Markets | +1.07% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.06% | 24.21K | $1.8M | $3.05B | Developed Markets | +0.73% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.06% | 42.55K | $3.2M | $5.75B | Developed Markets | +0.92% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 107.03K | $7.6M | $14.50B | Developed Markets | +0.98% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.04% | 1.76K | $132.7K | $352.4M | Developed Markets | +0.93% | |
| 14 | AVSD Avantis Responsible International… | 0.04% | 1.79K | $135.2K | $359.4M | Developed Markets | +0.70% | |
| 15 | AVDE Avantis International Equity ETF | 0.04% | 94.74K | $7.1M | $19.06B | Developed Markets | +0.58% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 840 | $62.9K | $229.8M | Developed Markets | +0.35% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.93K | $144.6K | $655.6M | Financials | +0.73% | |
| 18 | DFSI Dimensional International… | 0.02% | 3.13K | $234.3K | $1.15B | Developed Markets | +0.83% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 38.91K | $2.9M | $15.02B | Developed Markets | +0.64% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 21.57K | $1.6M | $9.12B | Developed Markets | +0.72% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.27K | $95.2K | $683.4M | Developed Markets | +0.68% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.39K | $1.6M | $12.34B | International | +0.76% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 68.23K | $4.9M | $39.10B | Developed Markets | +0.70% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 48.68K | $3.6M | $32.64B | Developed Markets | +0.73% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 255.56K | $19.1M | $188.12B | Developed Markets | +0.68% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 20.02K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 620 | $48.2K | $654.2M | Developed Markets | +0.55% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 51.99K | $3.9M | $58.21B | Developed Markets | +0.90% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.12K | $437.7K | $6.80B | International | +0.77% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 279.84K | $20.0M | $323.80B | Developed Markets | +0.70% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 426.57K | $30.5M | $665.70B | Developed Markets | +0.86% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 22.23K | $1.7M | $40.46B | Developed Markets | +0.64% |
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.