Welke ETF's bezitten ISN.SW?
Intershop Holding AG · Real Estate · Real Estate - Development · CH — 27 ETF's bezitten het, ter waarde van $45.3M over 238.05K 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 | IFGL iShares International Developed Real… | 0.15% | 600 | $110.9K | $75.5M | Financials | +0.74% | |
| 2 | ISVL iShares International Developed Small… | 0.14% | 2.42K | $447.1K | $327.1M | Developed Markets | +0.46% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 22.21K | $4.4M | $3.80B | Real Estate | +0.79% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 565 | $104.5K | $163.2M | Financials | +1.02% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.06% | 37 | $6.8K | $10.6M | Developed Markets | +0.56% | |
| 6 | GWX State Street SPDR S&P International… | 0.05% | 2.64K | $488.5K | $907.9M | Developed Markets | +0.93% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.04% | 30 | $5.5K | $12.8M | Energy | +0.57% | |
| 8 | GQRE Northern Trust Global Quality Real… | 0.04% | 1.05K | $193.7K | $442.8M | Real Estate | +1.00% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 684 | $127.1K | $356.1M | Developed Markets | +0.93% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.04% | 10.38K | $1.9M | $5.53B | Developed Markets | +0.84% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 20.30K | $3.8M | $12.88B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 407 | $75.3K | $259.5M | Developed Markets | +0.73% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 8.82K | $1.6M | $5.75B | Developed Markets | +0.92% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 18.57K | $3.7M | $14.50B | Developed Markets | +0.98% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 413 | $76.4K | $660.7M | Financials | +0.73% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 350 | $64.6K | $658.6M | Developed Markets | +0.55% | |
| 17 | DFSI Dimensional International… | 0.01% | 450 | $83.2K | $1.15B | Developed Markets | +0.83% | |
| 18 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 256 | $47.3K | $683.4M | Developed Markets | +0.68% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 12.24K | $2.3M | $33.13B | Developed Markets | +0.73% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 12.16K | $2.4M | $39.10B | Developed Markets | +0.70% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 5.99K | $1.1M | $19.22B | Developed Markets | +0.58% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 58.25K | $10.8M | $189.47B | Developed Markets | +0.68% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 4.63K | $856.3K | $17.78B | Developed Markets | +0.66% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.00% | 3.88K | $716.7K | $15.02B | Developed Markets | +0.64% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 49.44K | $9.8M | $323.80B | Developed Markets | +0.70% | |
| 26 | AVSD Avantis Responsible International… | 0.00% | 55 | $10.2K | $361.8M | Developed Markets | +0.70% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.21K | $223.4K | $9.23B | Developed Markets | +0.72% |
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.