Какие ETF владеют SFSN.SW?
SFS Group AG · Industrials · Manufacturing - Tools & Accessories · CH — 42 ETF держат, стоимость $213.3M по 1.30M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 3.28% | 7.14K | $1.2M | $37.4M | Developed Markets | -0.39% | |
| 2 | ISVL iShares International Developed Small… | 0.38% | 7.83K | $1.3M | $337.9M | Developed Markets | -0.03% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.24% | 301.05K | $49.7M | $20.17B | Developed Markets | -0.26% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.16% | 1.85K | $300.1K | $186.6M | Financials | +0.03% | |
| 5 | IQDG WisdomTree International Quality… | 0.14% | 6.32K | $994.2K | $730.3M | Dividend | -0.35% | |
| 6 | DIM WisdomTree International MidCap… | 0.11% | 1.17K | $184.4K | $170.5M | Dividend | -0.25% | |
| 7 | IHDG WisdomTree International Hedged Quality… | 0.10% | 13.84K | $2.2M | $2.21B | Dividend | -0.26% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.10% | 34.75K | $5.7M | $5.79B | Developed Markets | -0.48% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.09% | 1.79K | $287.8K | $355.8M | Developed Markets | -0.35% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 1.18K | $191.3K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 59.71K | $9.8M | $13.38B | Developed Markets | -0.30% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 62.26K | $10.2M | $13.60B | Developed Markets | -0.11% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.53K | $247.3K | $364.6M | Developed Markets | -0.23% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.06% | 23.01K | $3.8M | $5.96B | Developed Markets | -0.30% | |
| 15 | AVIV Avantis International Large Cap Value… | 0.06% | 7.54K | $1.2M | $2.09B | Developed Markets | -0.38% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.06% | 10.62K | $1.8M | $3.18B | Developed Markets | -0.37% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.05% | 1.99K | $327.0K | $688.3M | Developed Markets | -0.40% | |
| 18 | DXIV Dimensional - International Vector… | 0.03% | 459 | $74.5K | $223.3M | Developed Markets | -0.34% | |
| 19 | DWM WisdomTree International Equity Fund | 0.03% | 1.42K | $224.0K | $692.9M | Financials | -0.57% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.06K | $173.9K | $678.9M | Financials | -0.37% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 23.87K | $3.9M | $15.51B | Developed Markets | -0.40% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.02% | 11.06K | $1.8M | $9.51B | Developed Markets | -0.34% | |
| 23 | DFSI Dimensional International… | 0.02% | 1.35K | $222.6K | $1.20B | Developed Markets | -0.47% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 14.14K | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 800 | $131.2K | $748.0M | Developed Markets | -0.45% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 39.36K | $6.4M | $38.50B | Developed Markets | -0.53% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 17.41K | $2.9M | $18.36B | Developed Markets | -0.39% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.27K | $201.6K | $1.49B | Developed Markets | -0.34% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 16.94K | $2.8M | $19.12B | Developed Markets | -0.39% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 27.27K | $4.5M | $33.08B | Developed Markets | -0.52% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 149.32K | $24.6M | $196.04B | Developed Markets | -0.44% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 21.54K | $3.5M | $42.23B | Developed Markets | -0.42% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 161.38K | $26.4M | $315.00B | Developed Markets | -0.46% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.22K | $527.3K | $6.50B | Developed Markets | -0.25% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 23.86K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 239.24K | $39.2M | $646.20B | Developed Markets | -0.34% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.01% | 220 | $36.2K | $696.6M | Developed Markets | -0.56% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $543.57 | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $961.22 | $28.6M | Developed Markets | -0.11% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 13 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 42 | CVIE Calvert International Responsible Index… | 0.00% | 78 | $12.9K | $488.9M | Developed Markets | -0.56% |
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.