Какие ETF владеют RSGN.SW?
R+S GROUP HOLDING AG COMMON STOCK CHF.1 — 13 ETF держат, стоимость $28.3M по 1.11M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 0.83% | 8.61K | $215.0K | $24.9M | Developed Markets | 0.00% | |
| 2 | GRID First Trust NASDAQ Clean Edge Smart… | 0.10% | 450.97K | $11.5M | $11.82B | Industrials | -0.75% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.36K | $82.5K | $186.6M | Financials | -0.02% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 247.73K | $6.3M | $20.43B | Developed Markets | -0.20% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.03% | 7.42K | $187.5K | $688.3M | Developed Markets | -0.24% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.20K | $78.2K | $355.8M | Developed Markets | -0.25% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 104.57K | $2.6M | $13.38B | Developed Markets | -0.21% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.06K | $50.8K | $260.4M | Developed Markets | +0.11% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 141 | $3.5K | $31.1M | Developed Markets | -0.49% | |
| 10 | AVDE Avantis International Equity ETF | 0.01% | 57.40K | $1.5M | $19.25B | Developed Markets | -0.12% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.38K | $35.2K | $748.0M | Developed Markets | +0.04% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.00% | 15.57K | $393.8K | $9.51B | Developed Markets | -0.07% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 208.89K | $5.3M | $196.04B | Developed Markets | +0.11% |
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.