Welke ETF's bezitten GF.SW?
Georg Fischer AG · Industrials · Industrial - Machinery · CH — 50 ETF's bezitten het, ter waarde van $296.6M over 4.46M 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 | PIO Invesco Global Water ETF | 1.55% | 65.24K | $4.2M | $275.5M | Industrials | +0.60% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 0.90% | 136.54K | $9.5M | $1.06B | Developed Markets | +0.20% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.31% | 8.78K | $571.4K | $186.6M | Financials | +0.03% | |
| 4 | FLSW Franklin FTSE Switzerland ETF | 0.28% | 3.57K | $239.3K | $84.5M | Financials | -1.22% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.15% | 278.81K | $19.4M | $13.38B | Developed Markets | -0.30% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 5.50K | $358.1K | $260.4M | Developed Markets | -0.25% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.12% | 100.42K | $7.0M | $5.96B | Developed Markets | -0.30% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 6.48K | $419.1K | $364.6M | Developed Markets | -0.23% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.08% | 35.60K | $2.5M | $3.18B | Developed Markets | -0.37% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.07% | 7.37K | $512.2K | $688.3M | Developed Markets | -0.40% | |
| 11 | DIM WisdomTree International MidCap… | 0.07% | 2.30K | $123.4K | $170.5M | Dividend | -0.25% | |
| 12 | AVDE Avantis International Equity ETF | 0.05% | 141.76K | $9.9M | $19.12B | Developed Markets | -0.39% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.68K | $325.4K | $678.9M | Financials | -0.37% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 80.48K | $5.6M | $12.65B | Developed Markets | -0.29% | |
| 15 | IHDG WisdomTree International Hedged Quality… | 0.04% | 17.06K | $916.0K | $2.21B | Dividend | -0.26% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.03% | 46.92K | $3.3M | $9.51B | Developed Markets | -0.34% | |
| 17 | FLEE Franklin FTSE Europe ETF | 0.03% | 615 | $41.2K | $121.5M | Financials | -0.40% | |
| 18 | IQDG WisdomTree International Quality… | 0.03% | 4.36K | $234.1K | $730.3M | Dividend | -0.35% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 3.40K | $235.7K | $748.0M | Developed Markets | -0.45% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.03% | 185.98K | $11.9M | $38.50B | Developed Markets | -0.53% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 63.03K | $4.4M | $15.51B | Developed Markets | -0.40% | |
| 22 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 440 | $29.5K | $113.9M | Developed Markets | -0.33% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 5.92K | $335.9K | $1.49B | Developed Markets | -0.34% | |
| 24 | DFSI Dimensional International… | 0.02% | 3.74K | $260.1K | $1.20B | Developed Markets | -0.47% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 100.72K | $7.0M | $33.08B | Developed Markets | -0.52% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 2.63K | $141.1K | $692.9M | Financials | -0.57% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 569.11K | $39.6M | $196.04B | Developed Markets | -0.44% | |
| 28 | SCHF Schwab International Equity ETF | 0.02% | 184.93K | $12.9M | $69.84B | Developed Markets | -0.52% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.02% | 16.19K | $1.0M | $6.50B | Developed Markets | -0.25% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 759.99K | $48.7M | $315.00B | Developed Markets | -0.46% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 111 | $7.4K | $56.7M | Developed Markets | -0.40% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 79.24K | $5.5M | $42.23B | Developed Markets | -0.42% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 110.25K | $7.7M | $61.10B | Developed Markets | -0.40% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 190.84K | $12.2M | $95.90B | Developed Markets | -0.37% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.28K | $89.0K | $696.6M | Developed Markets | -0.56% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.15M | $73.5M | $646.20B | Developed Markets | -0.34% | |
| 37 | AVSD Avantis Responsible International… | 0.01% | 608 | $39.2K | $363.1M | Developed Markets | -0.39% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.01% | 27.14K | $1.9M | $18.36B | Developed Markets | -0.39% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 32 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 12 | $805.66 | $16.1M | Developed Markets | -0.13% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 22 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 47 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.32K | $161.3K | $3.31B | Developed Markets | -0.12% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 65 | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 45 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 21 | $1.4K | $31.1M | Developed Markets | -0.20% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 62 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 60.62K | $3.9M | $97.90B | Developed Markets | -0.07% | |
| 48 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.01K | $140.0K | $3.76B | Developed Markets | -0.14% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 63 | $4.1K | $111.4M | Developed Markets | -0.13% | |
| 50 | ENHI iShares Enhanced International Active… | 0.00% | 11 | $715.61 | $22.2M | Developed Markets | +0.80% |
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.