Какие ETF владеют SFZN.SW?
Siegfried Holding AG · Healthcare · Drug Manufacturers - Specialty & Generic · CH — 41 ETF держат, стоимость $274.0M по 2.94M 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 | ISVL iShares International Developed Small… | 0.52% | 17.92K | $1.8M | $337.9M | Developed Markets | -0.03% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.30% | 663.10K | $61.6M | $20.17B | Developed Markets | -0.26% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 4.40K | $430.2K | $186.6M | Financials | +0.03% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.13% | 81.69K | $7.6M | $5.79B | Developed Markets | -0.48% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.62K | $350.4K | $355.8M | Developed Markets | -0.35% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 2.69K | $263.7K | $260.4M | Developed Markets | -0.25% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.10% | 62.69K | $5.8M | $5.96B | Developed Markets | -0.30% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 136.49K | $12.7M | $13.38B | Developed Markets | -0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 143.94K | $13.5M | $13.60B | Developed Markets | -0.11% | |
| 10 | VIGI Vanguard International Dividend… | 0.06% | 62.05K | $5.8M | $9.40B | Dividend | -0.69% | |
| 11 | AVSD Avantis Responsible International… | 0.06% | 2.30K | $223.0K | $363.1M | Developed Markets | -0.39% | |
| 12 | DXIV Dimensional - International Vector… | 0.06% | 1.25K | $121.8K | $223.3M | Developed Markets | -0.34% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.05% | 3.94K | $365.4K | $688.3M | Developed Markets | -0.40% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 1.91K | $185.6K | $364.6M | Developed Markets | -0.23% | |
| 15 | AVDE Avantis International Equity ETF | 0.05% | 94.77K | $8.8M | $19.12B | Developed Markets | -0.39% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.04% | 13.73K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.03% | 52.93K | $4.9M | $15.51B | Developed Markets | -0.40% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.31K | $214.1K | $678.9M | Financials | -0.37% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 33.01K | $3.1M | $12.65B | Developed Markets | -0.29% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 23.67K | $2.2M | $9.51B | Developed Markets | -0.34% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 90.20K | $8.5M | $38.50B | Developed Markets | -0.53% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.74K | $161.1K | $748.0M | Developed Markets | -0.45% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.02% | 33.22K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.16K | $107.1K | $696.6M | Developed Markets | -0.56% | |
| 25 | DFSI Dimensional International… | 0.01% | 1.91K | $177.0K | $1.20B | Developed Markets | -0.47% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 302.50K | $28.1M | $196.04B | Developed Markets | -0.44% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 43.99K | $4.1M | $33.08B | Developed Markets | -0.52% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.93K | $744.1K | $6.50B | Developed Markets | -0.25% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 371.28K | $34.8M | $315.00B | Developed Markets | -0.46% | |
| 30 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 114 | $11.4K | $113.9M | Developed Markets | -0.33% | |
| 31 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $2.9K | $31.1M | Developed Markets | -0.20% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 55.47K | $5.1M | $61.10B | Developed Markets | -0.40% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 561.40K | $52.7M | $646.20B | Developed Markets | -0.34% | |
| 34 | IGRO iShares International Dividend Growth… | 0.01% | 1.01K | $94.0K | $1.32B | Dividend | -0.44% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 24.11K | $2.2M | $42.23B | Developed Markets | -0.42% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 14 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $529.03 | $16.1M | Developed Markets | -0.13% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $935.52 | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 20 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 40 | VT Vanguard Total World Stock ETF | 0.00% | 31.48K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.00% | 160 | $14.9K | $2.09B | Developed Markets | -0.38% |
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.