Какие ETF владеют EFGN.SW?
EFG International AG · Financial Services · Asset Management · CH — 39 ETF держат, стоимость $184.1M по 9.18M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 2.56% | 44.01K | $896.9K | $37.4M | Developed Markets | -0.21% | |
| 2 | RFAP First Trust RiverFront Dynamic Asia… | 0.36% | 29.61K | $603.4K | $8.7M | Real Estate | 0.00% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.36% | 29.61K | $603.4K | $169.6M | Developed Markets | -0.89% | |
| 4 | DIM WisdomTree International MidCap… | 0.17% | 13.23K | $289.6K | $170.5M | Dividend | -0.18% | |
| 5 | DISV Dimensional - International Small Cap… | 0.15% | 382.45K | $7.7M | $5.28B | Developed Markets | +0.24% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.15% | 1.49M | $30.2M | $20.17B | Developed Markets | +0.46% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 11.44K | $234.7K | $186.6M | Financials | +0.22% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.11% | 314.85K | $6.4M | $5.79B | Developed Markets | +0.37% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.08% | 12.89K | $262.8K | $355.8M | Developed Markets | +0.32% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 556.87K | $11.1M | $13.60B | Developed Markets | +0.60% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.06% | 185.36K | $3.7M | $5.96B | Developed Markets | +0.28% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 7.29K | $149.6K | $260.4M | Developed Markets | +0.07% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 369.43K | $7.5M | $13.38B | Developed Markets | +0.24% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.58K | $134.5K | $364.6M | Developed Markets | +0.15% | |
| 15 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 4.36K | $94.9K | $270.0M | Developed Markets | +0.26% | |
| 16 | DXIV Dimensional - International Vector… | 0.04% | 3.96K | $81.1K | $223.3M | Developed Markets | -0.05% | |
| 17 | AVSD Avantis Responsible International… | 0.03% | 5.95K | $121.2K | $363.1M | Developed Markets | -0.42% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 194.84K | $3.9M | $15.51B | Developed Markets | -0.25% | |
| 19 | DTH WisdomTree International High Dividend… | 0.02% | 7.30K | $159.9K | $665.8M | Dividend | -0.63% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 13.78K | $299.9K | $1.49B | Developed Markets | -0.53% | |
| 21 | DFSI Dimensional International… | 0.02% | 11.32K | $228.5K | $1.20B | Developed Markets | -0.13% | |
| 22 | DWM WisdomTree International Equity Fund | 0.02% | 5.83K | $127.6K | $692.9M | Financials | -0.52% | |
| 23 | AVIV Avantis International Large Cap Value… | 0.02% | 19.27K | $390.1K | $2.09B | Developed Markets | -0.55% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.02% | 352.57K | $7.0M | $38.50B | Developed Markets | -0.57% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.61K | $113.2K | $678.9M | Financials | -0.11% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.02% | 23.92K | $483.9K | $3.18B | Developed Markets | +0.26% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 5.35K | $107.6K | $748.0M | Developed Markets | -0.57% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 87.50K | $1.8M | $12.65B | Developed Markets | +0.20% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.01% | 65.14K | $1.3M | $9.51B | Developed Markets | -0.66% | |
| 30 | DEW WisdomTree Global High Dividend Fund | 0.01% | 867 | $19.0K | $163.8M | Dividend | -1.15% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 85.07K | $1.7M | $18.36B | Developed Markets | -0.33% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 30.24K | $601.7K | $6.50B | Developed Markets | +0.02% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.45M | $28.8M | $315.00B | Developed Markets | -0.20% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 135.38K | $2.7M | $33.08B | Developed Markets | -0.28% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 799.69K | $16.1M | $196.04B | Developed Markets | -0.35% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 229.84K | $4.6M | $61.10B | Developed Markets | -0.04% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.14M | $42.5M | $646.20B | Developed Markets | -0.09% | |
| 38 | AVDE Avantis International Equity ETF | 0.01% | 48.48K | $981.6K | $19.12B | Developed Markets | -0.27% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.68K | $33.9K | $696.6M | Developed Markets | -0.30% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.