Welke ETF's bezitten JFN.SW?
Jungfraubahn Holding AG — 25 ETF's bezitten het, ter waarde van $90.2M over 281.61K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR Militia Long/Short Equity ETF | 0.66% | 7.43K | $2.3M | $138.6M | Developed Markets | -0.33% | |
| 2 | DISV Dimensional - International Small Cap… | 0.10% | 16.56K | $5.2M | $5.28B | Developed Markets | -0.22% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 558 | $171.5K | $186.6M | Financials | +0.03% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.06% | 11.08K | $3.5M | $5.79B | Developed Markets | -0.48% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.06% | 605 | $185.0K | $355.8M | Developed Markets | -0.35% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.05% | 9.45K | $3.0M | $5.96B | Developed Markets | -0.30% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 19.46K | $6.3M | $13.60B | Developed Markets | -0.11% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 17.26K | $5.5M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 341 | $104.8K | $260.4M | Developed Markets | -0.25% | |
| 10 | DXIV Dimensional - International Vector… | 0.04% | 253 | $77.8K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 7.04K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 307 | $97.3K | $678.9M | Financials | -0.37% | |
| 13 | DFSI Dimensional International… | 0.01% | 530 | $168.0K | $1.20B | Developed Markets | -0.47% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.18K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 12.47K | $4.0M | $38.50B | Developed Markets | -0.53% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 5.55K | $1.8M | $18.36B | Developed Markets | -0.39% | |
| 17 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 206 | $65.0K | $748.0M | Developed Markets | -0.45% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 191 | $60.5K | $696.6M | Developed Markets | -0.56% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 4.15K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 35.22K | $11.2M | $196.04B | Developed Markets | -0.44% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 51.50K | $16.6M | $315.00B | Developed Markets | -0.46% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 967 | $312.3K | $6.50B | Developed Markets | -0.25% | |
| 23 | AVDV Avantis International Small Cap Value… | 0.00% | 2.42K | $770.9K | $20.17B | Developed Markets | -0.26% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 73.20K | $23.6M | $646.20B | Developed Markets | -0.34% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 684 | $216.8K | $33.08B | Developed Markets | -0.52% |
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.