Какие ETF владеют OERL.SW?
OC Oerlikon Corporation AG · Industrials · Industrial - Machinery · CH — 30 ETF держат, стоимость $68.8M по 10.31M акций.
Состав портфеля на Oct 10, 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… | 0.15% | 1.14M | $7.7M | $5.06B | Developed Markets | +0.46% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 19.20K | $130.1K | $161.7M | Financials | +1.02% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 39.27K | $267.6K | $344.2M | Developed Markets | +0.83% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.07% | 325.61K | $2.2M | $3.05B | Developed Markets | +0.73% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.05% | 26.23K | $178.7K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 361.33K | $2.5M | $5.48B | Developed Markets | +0.84% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.04% | 1.29M | $8.8M | $19.86B | Developed Markets | +0.74% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 331.93K | $2.2M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 651.12K | $4.4M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.06K | $88.4K | $255.9M | Developed Markets | +0.73% | |
| 11 | DXIV Dimensional - International Vector… | 0.03% | 10.52K | $71.2K | $229.8M | Developed Markets | +0.35% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 679.25K | $4.3M | $14.50B | Developed Markets | +0.98% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.03% | 24.85K | $168.3K | $652.4M | Developed Markets | +1.07% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 22.14K | $150.5K | $654.2M | Developed Markets | +0.55% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 295.58K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.92K | $87.5K | $655.6M | Financials | +0.73% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 5.38K | $36.7K | $359.4M | Developed Markets | +0.70% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 128.57K | $870.7K | $9.12B | Developed Markets | +0.72% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.41K | $56.9K | $683.4M | Developed Markets | +0.68% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 128.78K | $872.1K | $12.34B | International | +0.76% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 433.16K | $2.8M | $39.10B | Developed Markets | +0.70% | |
| 22 | DFSI Dimensional International… | 0.01% | 11.40K | $77.2K | $1.15B | Developed Markets | +0.83% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 158.47K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.52M | $10.3M | $188.12B | Developed Markets | +0.68% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 147.92K | $1.0M | $19.06B | Developed Markets | +0.58% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 186.96K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 328.24K | $2.2M | $58.21B | Developed Markets | +0.90% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 225.26K | $1.5M | $40.46B | Developed Markets | +0.64% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.74M | $11.1M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.61K | $214.6K | $6.80B | International | +0.77% |
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.