Welke ETF's bezitten SCHO.CO?
Schouw & Co A/S — 34 ETF's bezitten het, ter waarde van $88.0M over 785.36K 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 | EDEN iShares MSCI Denmark ETF | 0.77% | 13.16K | $1.5M | $199.1M | Developed Markets | +0.14% | |
| 2 | MOO VanEck Agribusiness ETF | 0.48% | 42.40K | $5.0M | $1.04B | Financials | -0.94% | |
| 3 | ISVL iShares International Developed Small… | 0.18% | 5.27K | $595.5K | $337.9M | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.12% | 52.99K | $6.2M | $5.28B | Developed Markets | +0.38% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.10% | 175.10K | $20.5M | $20.43B | Developed Markets | +0.68% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.22K | $137.4K | $186.6M | Financials | +0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.06% | 3.93K | $459.8K | $696.6M | Developed Markets | -0.10% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 14.87K | $1.7M | $3.18B | Developed Markets | +0.35% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 24.58K | $2.9M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 1.46K | $164.6K | $355.8M | Developed Markets | +0.45% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.40K | $158.4K | $364.1M | Developed Markets | +0.23% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 19.04K | $2.2M | $5.96B | Developed Markets | +0.50% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 42.16K | $4.9M | $13.38B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 832 | $94.1K | $260.4M | Developed Markets | +0.23% | |
| 15 | DXIV Dimensional - International Vector… | 0.03% | 668 | $75.5K | $223.3M | Developed Markets | +0.10% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 43.65K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 17 | UPAR UPAR Ultra Risk Parity ETF | 0.02% | 160 | $18.4K | $58.8M | Treasury Bonds | +0.09% | |
| 18 | RPAR RPAR Risk Parity ETF | 0.02% | 1.08K | $126.7K | $574.1M | Treasury Bonds | -0.01% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 917 | $107.4K | $678.9M | Financials | 0.00% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 17.30K | $2.0M | $15.51B | Developed Markets | -0.03% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 10.05K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 22 | DFSI Dimensional International… | 0.01% | 1.14K | $133.1K | $1.20B | Developed Markets | -0.17% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.80K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 13.16K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 527 | $61.4K | $748.0M | Developed Markets | -0.45% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 18.56K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 26.50K | $2.5M | $38.50B | Developed Markets | -0.45% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 98.21K | $11.5M | $196.04B | Developed Markets | -0.19% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 26.39K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 14 | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 6.32K | $741.6K | $19.25B | Developed Markets | -0.07% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 110.18K | $10.5M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.15K | $206.1K | $6.50B | Developed Markets | +0.10% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 160 | $18.5K | $1.76B | Developed Markets | +0.40% |
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.