Какие ETF владеют IDIA.SW?
IDORSIA N LTD — 15 ETF держат, стоимость $17.4M по 2.50M 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 | IBRN iShares Neuroscience and Healthcare ETF | 1.24% | 13.90K | $97.5K | $8.0M | Healthcare | +0.64% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 20.25K | $142.0K | $186.6M | Financials | +0.03% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 80.48K | $553.8K | $939.8M | Developed Markets | -0.43% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.08K | $91.7K | $260.4M | Developed Markets | -0.25% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 662.11K | $4.6M | $13.38B | Developed Markets | -0.30% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.01% | 14.30K | $99.2K | $688.3M | Developed Markets | -0.40% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.02K | $62.6K | $678.9M | Financials | -0.37% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.69K | $60.1K | $748.0M | Developed Markets | -0.45% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.01% | 99.15K | $687.9K | $9.51B | Developed Markets | -0.34% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.23M | $8.5M | $196.04B | Developed Markets | -0.44% | |
| 11 | IDEV iShares Core MSCI International… | 0.00% | 129.21K | $896.5K | $33.08B | Developed Markets | -0.52% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 117.79K | $812.3K | $42.23B | Developed Markets | -0.42% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 73.43K | $556.3K | $38.50B | Developed Markets | -0.53% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 30.67K | $213.1K | $19.12B | Developed Markets | -0.39% | |
| 15 | AVSD Avantis Responsible International… | 0.00% | 408 | $2.8K | $363.1M | Developed Markets | -0.39% |
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.