Hangi ETF'ler sahip EFGN.SW?
EFG International AG · Financial Services · Asset Management · CH — 39 ETF'ler tutuyor, değer $178.9M genelinde 9.23M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 2.51% | 44.01K | $835.8K | $34.9M | Developed Markets | +1.35% | |
| 2 | RFDI First Trust RiverFront Dynamic… | 0.34% | 29.61K | $570.5K | $166.6M | Developed Markets | +0.75% | |
| 3 | RFAP First Trust RiverFront Dynamic Asia… | 0.34% | 29.61K | $570.5K | $8.7M | Real Estate | 0.00% | |
| 4 | AFDM First Trust Active Factor International… | 0.18% | 13.68K | $259.9K | $147.2M | Developed Markets | +0.55% | |
| 5 | DIM WisdomTree International MidCap… | 0.16% | 12.88K | $251.1K | $159.7M | Dividend | +0.40% | |
| 6 | DISV Dimensional - International Small Cap… | 0.14% | 382.45K | $7.2M | $5.06B | Developed Markets | +0.46% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.14% | 1.49M | $28.6M | $19.86B | Developed Markets | +0.74% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 10.76K | $203.8K | $161.7M | Financials | +1.02% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.11% | 308.87K | $5.9M | $5.48B | Developed Markets | +0.84% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.08% | 13.78K | $263.9K | $352.4M | Developed Markets | +0.93% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 556.18K | $11.0M | $14.50B | Developed Markets | +0.98% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.06% | 185.36K | $3.5M | $5.75B | Developed Markets | +0.92% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 364.56K | $6.9M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.31K | $138.5K | $255.9M | Developed Markets | +0.73% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 7.14K | $135.8K | $344.2M | Developed Markets | +0.83% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 3.96K | $75.0K | $229.8M | Developed Markets | +0.35% | |
| 17 | AVSD Avantis Responsible International… | 0.03% | 6.08K | $116.5K | $359.4M | Developed Markets | +0.70% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 218.84K | $4.1M | $15.02B | Developed Markets | +0.64% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.02% | 38.10K | $730.3K | $3.05B | Developed Markets | +0.73% | |
| 20 | DFSI Dimensional International… | 0.02% | 12.86K | $243.6K | $1.15B | Developed Markets | +0.83% | |
| 21 | DTH WisdomTree International High Dividend… | 0.02% | 6.79K | $132.4K | $634.0M | Dividend | +0.31% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.02% | 19.27K | $369.1K | $2.02B | Developed Markets | +0.34% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.02% | 354.71K | $7.0M | $39.10B | Developed Markets | +0.70% | |
| 24 | DWM WisdomTree International Equity Fund | 0.02% | 5.74K | $111.8K | $655.5M | Financials | +0.89% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.73K | $108.6K | $655.6M | Financials | +0.73% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 5.35K | $101.4K | $683.4M | Developed Markets | +0.68% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.01% | 68.27K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 87.50K | $1.7M | $12.34B | International | +0.76% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.01% | 951 | $18.5K | $156.0M | Dividend | -0.02% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.04K | $137.3K | $1.43B | Developed Markets | +0.60% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 85.07K | $1.6M | $17.78B | Developed Markets | +0.66% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.44M | $28.5M | $323.80B | Developed Markets | +0.70% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 30.24K | $597.7K | $6.80B | International | +0.77% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 145.23K | $2.8M | $32.64B | Developed Markets | +0.73% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 815.23K | $15.4M | $188.12B | Developed Markets | +0.68% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 228.12K | $4.3M | $58.21B | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.13M | $42.0M | $665.70B | Developed Markets | +0.86% | |
| 38 | AVDE Avantis International Equity ETF | 0.01% | 49.69K | $951.9K | $19.06B | Developed Markets | +0.58% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.68K | $31.8K | $654.2M | Developed Markets | +0.55% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.