Какие ETF владеют OERL.SW?
OC Oerlikon Corp AG Pfaeffikon — 29 ETF держат, стоимость $62.5M по 10.09M 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 | DISV Dimensional - International Small Cap… | 0.14% | 1.14M | $7.2M | $5.28B | Developed Markets | +0.11% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.08% | 385.42K | $2.4M | $3.18B | Developed Markets | +0.31% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 20.43K | $126.9K | $186.6M | Financials | +0.41% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 39.94K | $246.7K | $364.6M | Developed Markets | +0.12% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.05% | 26.23K | $161.6K | $355.8M | Developed Markets | +0.21% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.04% | 1.37M | $8.7M | $20.17B | Developed Markets | +0.25% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 371.84K | $2.4M | $5.79B | Developed Markets | +0.31% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 323.74K | $2.0M | $5.96B | Developed Markets | +0.17% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.03K | $80.9K | $260.4M | Developed Markets | +0.05% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 659.52K | $4.2M | $13.38B | Developed Markets | +0.10% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 680.12K | $4.0M | $13.60B | Developed Markets | +0.56% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.02% | 24.85K | $156.9K | $688.3M | Developed Markets | +0.20% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 7.17K | $44.5K | $223.3M | Developed Markets | -0.34% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 22.14K | $139.8K | $696.6M | Developed Markets | -0.11% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.65K | $79.9K | $678.9M | Financials | -0.36% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 277.32K | $1.8M | $15.51B | Developed Markets | -0.20% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 5.38K | $33.2K | $363.1M | Developed Markets | -0.39% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 122.61K | $774.3K | $9.51B | Developed Markets | -0.44% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.41K | $52.9K | $748.0M | Developed Markets | -0.35% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 430.63K | $2.5M | $38.50B | Developed Markets | -0.43% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 123.37K | $779.2K | $12.65B | Developed Markets | +0.27% | |
| 22 | DFSI Dimensional International… | 0.01% | 10.57K | $66.7K | $1.20B | Developed Markets | -0.08% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 166.55K | $1.1M | $19.12B | Developed Markets | -0.18% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 158.47K | $1.0M | $18.36B | Developed Markets | -0.22% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.50M | $9.4M | $196.04B | Developed Markets | -0.27% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 186.96K | $1.2M | $33.08B | Developed Markets | -0.19% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 223.19K | $1.4M | $42.23B | Developed Markets | -0.09% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.75M | $10.3M | $315.00B | Developed Markets | -0.05% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.61K | $198.3K | $6.50B | Developed Markets | -0.04% |
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.