Какие ETF владеют ISS.CO?
ISS A/S · Industrials · Specialty Business Services · DK — 60 ETF держат, стоимость $395.6M по 8.80M 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 | EDEN iShares MSCI Denmark ETF | 1.85% | 79.48K | $3.6M | $199.1M | Developed Markets | +0.14% | |
| 2 | FEP First Trust Europe AlphaDEX Fund | 0.75% | 89.23K | $4.1M | $543.9M | Financials | -0.15% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 0.60% | 73.96K | $3.4M | $565.8M | Developed Markets | -0.41% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.51% | 76.63K | $3.5M | $688.3M | Developed Markets | +0.47% | |
| 5 | VIDI Vident International Equity Strategy ETF | 0.49% | 48.31K | $2.2M | $393.4M | Emerging Markets | +0.23% | |
| 6 | QINT American Century Quality Diversified… | 0.40% | 64.67K | $3.0M | $743.3M | Financials | +0.12% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.37% | 14.89K | $670.6K | $186.6M | Financials | +0.39% | |
| 8 | INTF iShares International Equity Factor ETF | 0.35% | 295.59K | $13.5M | $3.81B | Developed Markets | -0.25% | |
| 9 | IDVY First Trust International Rising… | 0.30% | 89 | $4.0K | $1.4M | Dividend | -0.26% | |
| 10 | FHK First Trust Hong Kong AlphaDEX Fund | 0.25% | 70.55K | $3.2M | $3.4M | Real Estate | -0.79% | |
| 11 | FCAN First Trust Canada AlphaDEX Fund | 0.25% | 70.55K | $3.2M | $3.1M | Real Estate | -0.17% | |
| 12 | FAUS First Trust Australia AlphaDEX Fund | 0.25% | 70.55K | $3.2M | $2.7M | Real Estate | -0.19% | |
| 13 | FKO First Trust South Korea AlphaDEX Fund | 0.25% | 70.55K | $3.2M | $2.0M | Real Estate | -1.38% | |
| 14 | FDT First Trust Developed Markets ex-US… | 0.24% | 71.84K | $3.3M | $1.33B | Developed Markets | +0.67% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.23% | 285.57K | $13.1M | $5.79B | Developed Markets | +0.60% | |
| 16 | JIVE JPMorgan International Value ETF | 0.20% | 168.05K | $7.7M | $3.85B | Financials | -0.41% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 9.25K | $416.5K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 468.39K | $21.4M | $13.38B | Developed Markets | +0.38% | |
| 19 | AVDS Avantis International Small Cap Equity… | 0.16% | 11.88K | $534.1K | $355.8M | Developed Markets | +0.45% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.16% | 507.63K | $22.5M | $13.60B | Developed Markets | +0.82% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.15% | 191.13K | $8.7M | $5.96B | Developed Markets | +0.50% | |
| 22 | IQSZ Invesco Global Equity Net Zero ETF | 0.11% | 4.26K | $191.7K | $175.8M | Clean Energy | 0.00% | |
| 23 | DIM WisdomTree International MidCap… | 0.10% | 4.18K | $173.0K | $170.5M | Dividend | -0.15% | |
| 24 | EUDG WisdomTree Europe Quality Dividend… | 0.08% | 1.31K | $54.4K | $70.3M | Dividend | -0.65% | |
| 25 | DFSI Dimensional International… | 0.07% | 18.50K | $844.6K | $1.20B | Developed Markets | -0.17% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.06% | 195.90K | $8.9M | $15.51B | Developed Markets | -0.03% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 7.98K | $364.4K | $678.9M | Financials | 0.00% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 3.20K | $113.3K | $270.0M | Developed Markets | +0.26% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 114.84K | $5.2M | $12.65B | Developed Markets | +0.37% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.04% | 84.98K | $3.9M | $9.51B | Developed Markets | -0.50% | |
| 31 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 6.21K | $282.5K | $748.0M | Developed Markets | -0.45% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.04% | 317.27K | $14.1M | $38.50B | Developed Markets | -0.45% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 256 | $11.5K | $31.1M | Developed Markets | +0.52% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.04% | 203.80K | $9.3M | $26.10B | Financials | -0.20% | |
| 35 | DXIV Dimensional - International Vector… | 0.03% | 1.66K | $74.6K | $223.3M | Developed Markets | +0.10% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.03% | 103.93K | $4.7M | $18.36B | Developed Markets | -0.16% | |
| 37 | DWM WisdomTree International Equity Fund | 0.03% | 4.17K | $172.6K | $692.9M | Financials | -0.48% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 598 | $27.3K | $113.9M | Developed Markets | +0.54% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.00M | $45.8M | $196.04B | Developed Markets | -0.19% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 214.55K | $9.7M | $42.23B | Developed Markets | -0.08% | |
| 41 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 15.12K | $691.0K | $3.03B | Developed Markets | -0.13% | |
| 42 | IDEV iShares Core MSCI International… | 0.02% | 159.65K | $7.3M | $33.08B | Developed Markets | -0.10% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.31M | $58.0M | $315.00B | Developed Markets | -0.04% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.51K | $114.5K | $696.6M | Developed Markets | -0.10% | |
| 45 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.55K | $189.1K | $1.49B | Developed Markets | -0.11% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.01% | 183.07K | $8.4M | $61.10B | Developed Markets | +0.14% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.96M | $86.7M | $646.20B | Developed Markets | +0.13% | |
| 48 | AVSD Avantis Responsible International… | 0.01% | 978 | $44.0K | $363.1M | Developed Markets | -0.17% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 20 | $885.63 | $16.1M | Developed Markets | +0.41% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 51 | $2.3K | $41.6M | Developed Markets | +0.30% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 35 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 74 | $3.3K | $61.4M | Developed Markets | +0.42% | |
| 53 | AVDE Avantis International Equity ETF | 0.01% | 22.02K | $1.0M | $19.25B | Developed Markets | -0.07% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 103 | $4.6K | $90.0M | Developed Markets | +0.44% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.68K | $167.8K | $3.31B | Developed Markets | +0.33% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 108.53K | $4.8M | $97.90B | Developed Markets | +0.44% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 98 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 100 | $4.5K | $111.4M | Developed Markets | +0.34% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.19K | $145.7K | $3.76B | Developed Markets | +0.24% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 89 | $4.0K | $114.1M | Developed Markets | +0.10% |
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.