Welke ETF's bezitten GF.SW?
Georg Fischer AG · Industrials · Industrial - Machinery · CH — 49 ETF's bezitten het, ter waarde van $307.0M over 4.45M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLU Tortoise Global Water Fund | 1.96% | 15.07K | $1.1M | $54.5M | Industrials | +0.55% | |
| 2 | PIO Invesco Global Water ETF | 1.13% | 43.48K | $3.0M | $266.4M | Industrials | +0.85% | |
| 3 | CGW Invesco S&P Global Water Index ETF | 0.92% | 136.85K | $9.6M | $1.03B | Global | +0.55% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.35% | 8.26K | $562.7K | $161.7M | Financials | +1.02% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.20% | 159.75K | $11.0M | $5.48B | Developed Markets | +0.84% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.15% | 279.59K | $19.1M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 5.61K | $382.0K | $255.9M | Developed Markets | +0.73% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 6.92K | $484.7K | $344.2M | Developed Markets | +0.83% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.12% | 100.42K | $6.8M | $5.75B | Developed Markets | +0.92% | |
| 10 | DIM WisdomTree International MidCap… | 0.09% | 2.00K | $141.6K | $159.7M | Dividend | +0.40% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.08% | 37.80K | $2.6M | $3.05B | Developed Markets | +0.73% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.08% | 7.37K | $502.1K | $652.4M | Developed Markets | +1.07% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.06% | 17.04K | $1.2M | $2.10B | Dividend | +0.43% | |
| 14 | IQDG WisdomTree International Quality… | 0.05% | 5.31K | $376.8K | $688.1M | Dividend | +0.86% | |
| 15 | AVDE Avantis International Equity ETF | 0.05% | 141.76K | $9.7M | $19.06B | Developed Markets | +0.58% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.78K | $325.7K | $655.6M | Financials | +0.73% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 80.48K | $5.5M | $12.34B | International | +0.76% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.04% | 50.72K | $3.5M | $9.12B | Developed Markets | +0.72% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 3.40K | $231.9K | $683.4M | Developed Markets | +0.68% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.03% | 187.04K | $13.0M | $39.10B | Developed Markets | +0.70% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 6.16K | $436.5K | $1.43B | Developed Markets | +0.60% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 63.03K | $4.3M | $15.02B | Developed Markets | +0.64% | |
| 23 | DWM WisdomTree International Equity Fund | 0.03% | 2.58K | $183.3K | $655.5M | Financials | +0.89% | |
| 24 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 440 | $30.7K | $119.3M | Developed Markets | +0.17% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 108.02K | $7.4M | $32.64B | Developed Markets | +0.73% | |
| 26 | DFSI Dimensional International… | 0.02% | 3.74K | $255.0K | $1.15B | Developed Markets | +0.83% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 580.10K | $39.5M | $188.12B | Developed Markets | +0.68% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.02% | 19.50K | $1.4M | $6.80B | International | +0.77% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 758.89K | $52.6M | $323.80B | Developed Markets | +0.70% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 79.98K | $5.4M | $40.46B | Developed Markets | +0.64% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.28K | $89.5K | $654.2M | Developed Markets | +0.55% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 190.84K | $13.2M | $98.60B | Developed Markets | +0.78% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 109.45K | $7.5M | $58.21B | Developed Markets | +0.90% | |
| 34 | AVSD Avantis Responsible International… | 0.01% | 622 | $42.8K | $359.4M | Developed Markets | +0.70% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.14M | $79.2M | $665.70B | Developed Markets | +0.86% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.01% | 27.14K | $1.8M | $17.78B | Developed Markets | +0.66% | |
| 37 | ENHI iShares Enhanced International Active… | 0.01% | 30 | $2.0K | $21.2M | Developed Markets | +0.70% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 14 | $921.01 | $16.6M | Developed Markets | +0.59% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 25 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 39 | $2.7K | $46.9M | Developed Markets | +0.69% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 55 | $3.8K | $68.2M | Developed Markets | +0.73% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 74 | $5.0K | $97.7M | Developed Markets | +0.76% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.43K | $165.7K | $3.34B | — | +0.54% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 73 | $4.9K | $106.8M | Developed Markets | +0.70% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 60.62K | $4.2M | $101.70B | Developed Markets | +0.69% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 72 | $4.9K | $121.6M | Developed Markets | +0.63% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.20K | $149.8K | $3.93B | Developed Markets | +0.42% | |
| 48 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 62 | $4.2K | $121.3M | — | +0.44% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 8 | $550.18 | $97.2M | Developed Markets | 0.00% |
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.