Какие ETF владеют EMMN.SW?
Emmi AG · Consumer Defensive · Packaged Foods · CH — 36 ETF держат, стоимость $190.5M по 178.69K 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 | 3.22% | 1.08K | $1.1M | $37.4M | Developed Markets | -0.39% | |
| 2 | ISVL iShares International Developed Small… | 0.32% | 1.02K | $1.1M | $337.9M | Developed Markets | -0.03% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.30% | 1.53K | $1.6M | $543.9M | Financials | -0.20% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.23% | 44.12K | $46.8M | $20.17B | Developed Markets | -0.26% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 244 | $255.4K | $186.6M | Financials | +0.03% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.08% | 4.51K | $4.8M | $5.79B | Developed Markets | -0.48% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 254 | $265.6K | $364.6M | Developed Markets | -0.23% | |
| 8 | AVDE Avantis International Equity ETF | 0.07% | 12.90K | $13.7M | $19.12B | Developed Markets | -0.39% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.07% | 226 | $235.7K | $355.8M | Developed Markets | -0.35% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.07% | 1.99K | $2.1M | $3.18B | Developed Markets | -0.37% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 147 | $154.3K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 7.98K | $8.6M | $13.60B | Developed Markets | -0.11% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 7.46K | $7.9M | $13.38B | Developed Markets | -0.30% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.05% | 2.68K | $2.8M | $5.96B | Developed Markets | -0.30% | |
| 15 | VIGI Vanguard International Dividend… | 0.04% | 3.52K | $3.8M | $9.40B | Dividend | -0.69% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 55 | $57.6K | $223.3M | Developed Markets | -0.34% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.02% | 144 | $152.6K | $688.3M | Developed Markets | -0.40% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 126 | $133.6K | $678.9M | Financials | -0.37% | |
| 19 | IGRO iShares International Dividend Growth… | 0.02% | 239 | $253.3K | $1.32B | Dividend | -0.44% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 112 | $118.2K | $748.0M | Developed Markets | -0.45% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.02% | 2.32K | $2.5M | $15.51B | Developed Markets | -0.40% | |
| 22 | DFSI Dimensional International… | 0.02% | 179 | $189.7K | $1.20B | Developed Markets | -0.47% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 1.37K | $1.5M | $9.51B | Developed Markets | -0.34% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 5.04K | $5.4M | $38.50B | Developed Markets | -0.53% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.28K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 1.76K | $1.9M | $18.36B | Developed Markets | -0.39% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 3 | $3.1K | $31.1M | Developed Markets | -0.20% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 2.97K | $3.1M | $33.08B | Developed Markets | -0.52% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.32K | $17.3M | $196.04B | Developed Markets | -0.44% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 20.76K | $22.3M | $315.00B | Developed Markets | -0.46% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 423 | $454.4K | $6.50B | Developed Markets | -0.25% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 3.78K | $4.0M | $61.10B | Developed Markets | -0.40% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.01% | 128 | $135.9K | $2.09B | Developed Markets | -0.38% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 41 | $43.5K | $696.6M | Developed Markets | -0.56% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 31.98K | $34.4M | $646.20B | Developed Markets | -0.34% | |
| 36 | CVIE Calvert International Responsible Index… | 0.00% | 2 | $2.1K | $488.9M | Developed Markets | -0.56% |
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.