Welke ETF's bezitten HELN.SW?
Helvetia Holding AG · Financial Services · Insurance - Diversified · CH — 11 ETF's bezitten het, ter waarde van $101.1M over 411.14K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIM WisdomTree International MidCap… | 0.55% | 3.53K | $881.1K | $159.7M | Dividend | +0.06% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.23% | 53.08K | $13.1M | $5.75B | Developed Markets | -0.33% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.18% | 108.89K | $26.8M | $15.02B | Developed Markets | -0.13% | |
| 4 | DFSI Dimensional International… | 0.18% | 8.21K | $2.0M | $1.15B | Developed Markets | -0.08% | |
| 5 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 65.70K | $16.2M | $12.34B | International | -0.31% | |
| 6 | DXIV Dimensional - International Vector… | 0.13% | 1.16K | $286.2K | $229.8M | Developed Markets | -0.06% | |
| 7 | DFIV Dimensional - International Value ETF | 0.10% | 85.09K | $20.9M | $21.39B | Developed Markets | +0.12% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.09% | 65.18K | $16.0M | $17.78B | Developed Markets | -0.06% | |
| 9 | DISV Dimensional - International Small Cap… | 0.08% | 17.25K | $4.2M | $5.06B | Developed Markets | -0.29% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 2.38K | $592.6K | $1.43B | Developed Markets | +0.08% | |
| 11 | DWM WisdomTree International Equity Fund | 0.03% | 674 | $168.2K | $655.5M | Financials | +0.16% |
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.