Какие ETF владеют ISN.SW?
Intershop Holding AG — 26 ETF держат, стоимость $49.2M по 238.67K 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 | GQRE Northern Trust Global Quality Real… | 0.22% | 4.72K | $959.7K | $424.0M | Real Estate | -0.42% | |
| 2 | ISVL iShares International Developed Small… | 0.15% | 2.42K | $492.4K | $337.9M | Developed Markets | -0.03% | |
| 3 | IFGL iShares International Developed Real… | 0.14% | 584 | $118.9K | $82.3M | Financials | -0.71% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 22.21K | $4.7M | $3.90B | Real Estate | -0.48% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.07% | 50 | $10.1K | $14.1M | Developed Markets | +1.41% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 598 | $121.8K | $186.6M | Financials | +0.03% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.05% | 36 | $7.3K | $14.1M | Energy | -0.46% | |
| 8 | GWX State Street SPDR S&P International… | 0.05% | 2.22K | $442.9K | $939.8M | Developed Markets | -0.43% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 11.40K | $2.3M | $5.79B | Developed Markets | -0.48% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 641 | $130.1K | $355.8M | Developed Markets | -0.35% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 396 | $80.7K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 20.06K | $4.0M | $13.38B | Developed Markets | -0.30% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 8.82K | $1.8M | $5.96B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 18.57K | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 405 | $81.3K | $678.9M | Financials | -0.37% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 350 | $70.3K | $696.6M | Developed Markets | -0.56% | |
| 17 | DFSI Dimensional International… | 0.01% | 450 | $90.4K | $1.20B | Developed Markets | -0.47% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 11.47K | $2.3M | $33.08B | Developed Markets | -0.52% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 256 | $51.2K | $748.0M | Developed Markets | -0.45% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 12.07K | $2.6M | $38.50B | Developed Markets | -0.53% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 5.99K | $1.2M | $19.12B | Developed Markets | -0.39% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 57.16K | $11.5M | $196.04B | Developed Markets | -0.44% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 3.88K | $778.3K | $15.51B | Developed Markets | -0.40% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 4.32K | $867.0K | $18.36B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 49.54K | $10.6M | $315.00B | Developed Markets | -0.46% | |
| 26 | AVSD Avantis Responsible International… | 0.00% | 53 | $10.8K | $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.