Welke ETF's bezitten DOKA.SW?
dormakaba Holding AG · Industrials · Security & Protection Services · CH — 32 ETF's bezitten het, ter waarde van $151.6M over 2.09M 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.93% | 665 | $586.4K | $32.5M | Developed Markets | -0.17% | |
| 2 | ISVL iShares International Developed Small… | 0.28% | 13.27K | $942.1K | $337.9M | Developed Markets | -0.03% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 3.36K | $238.3K | $186.6M | Financials | +0.03% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.13% | 359.99K | $26.1M | $20.17B | Developed Markets | -0.26% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.08% | 60.43K | $4.4M | $5.79B | Developed Markets | -0.48% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.07% | 3.43K | $242.6K | $355.8M | Developed Markets | -0.35% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 2.04K | $145.2K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 103.59K | $7.5M | $13.38B | Developed Markets | -0.30% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.06% | 5.25K | $380.2K | $688.3M | Developed Markets | -0.40% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 107.22K | $7.7M | $13.60B | Developed Markets | -0.11% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.72K | $192.3K | $364.6M | Developed Markets | -0.23% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.05% | 40.51K | $2.9M | $5.96B | Developed Markets | -0.30% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.05% | 21.23K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 14 | AVDE Avantis International Equity ETF | 0.04% | 105.92K | $7.7M | $19.12B | Developed Markets | -0.39% | |
| 15 | AVSD Avantis Responsible International… | 0.03% | 1.75K | $124.0K | $363.1M | Developed Markets | -0.39% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 840 | $59.6K | $223.3M | Developed Markets | -0.34% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.89K | $136.9K | $678.9M | Financials | -0.37% | |
| 18 | DFSI Dimensional International… | 0.02% | 3.13K | $226.3K | $1.20B | Developed Markets | -0.47% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 38.91K | $2.8M | $15.51B | Developed Markets | -0.40% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 20.56K | $1.5M | $9.51B | Developed Markets | -0.34% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 67.85K | $4.9M | $38.50B | Developed Markets | -0.53% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.27K | $91.5K | $748.0M | Developed Markets | -0.45% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.39K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 45.46K | $3.3M | $33.08B | Developed Markets | -0.52% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 250.72K | $18.1M | $196.04B | Developed Markets | -0.44% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 20.02K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.96K | $429.4K | $6.50B | Developed Markets | -0.25% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 280.12K | $20.2M | $315.00B | Developed Markets | -0.46% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 620 | $44.9K | $696.6M | Developed Markets | -0.56% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 52.34K | $3.8M | $61.10B | Developed Markets | -0.40% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 426.57K | $30.7M | $646.20B | Developed Markets | -0.34% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 22.01K | $1.6M | $42.23B | Developed Markets | -0.42% |
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.