Welche ETFs halten DVL.WA?
DEVELIA SA — 6 ETFs halten es, Wert $3.2M über 1.09M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTD Northern Trust Morningstar Developed… | 0.07% | 160.28K | $467.8K | $696.6M | Developed Markets | -0.11% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 35.84K | $104.2K | $322.2M | Emerging Markets | +0.16% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.03% | 62.07K | $181.2K | $642.2M | Emerging Markets | +0.96% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 466.07K | $1.4M | $9.55B | Emerging Markets | +0.66% | |
| 5 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 348.77K | $1.0M | $12.65B | Developed Markets | +0.27% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 17.34K | $50.4K | $748.0M | Developed Markets | -0.35% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.