Какие ETF владеют SFZN.SW?
Siegfried Holding AG · Healthcare · Drug Manufacturers - Specialty & Generic · CH — 38 ETF держат, стоимость $240.1M по 2.82M 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 | ISVL iShares International Developed Small… | 0.47% | 18.97K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.23% | 554.41K | $45.5M | $19.86B | Developed Markets | +0.74% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 4.06K | $329.4K | $161.7M | Financials | +1.02% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.12% | 77.64K | $6.4M | $5.48B | Developed Markets | +0.84% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.09% | 4.04K | $331.3K | $352.4M | Developed Markets | +0.93% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.09% | 65.20K | $5.3M | $5.75B | Developed Markets | +0.92% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 138.10K | $11.2M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 2.77K | $224.8K | $255.9M | Developed Markets | +0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 146.44K | $13.1M | $14.50B | Developed Markets | +0.98% | |
| 10 | VIGI Vanguard International Dividend… | 0.06% | 62.30K | $5.6M | $9.50B | Dividend | +0.75% | |
| 11 | AVSD Avantis Responsible International… | 0.05% | 2.35K | $193.1K | $359.4M | Developed Markets | +0.70% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.05% | 3.94K | $319.8K | $652.4M | Developed Markets | +1.07% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 2.06K | $167.9K | $344.2M | Developed Markets | +0.83% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 15.78K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 15 | DXIV Dimensional - International Vector… | 0.04% | 1.04K | $84.4K | $229.8M | Developed Markets | +0.35% | |
| 16 | AVDE Avantis International Equity ETF | 0.03% | 73.83K | $6.1M | $19.06B | Developed Markets | +0.58% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.03% | 54.27K | $4.4M | $15.02B | Developed Markets | +0.64% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.36K | $191.3K | $655.6M | Financials | +0.73% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.02% | 24.79K | $2.0M | $9.12B | Developed Markets | +0.72% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 33.01K | $2.7M | $12.34B | International | +0.76% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.74K | $141.6K | $683.4M | Developed Markets | +0.68% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.02% | 90.72K | $8.1M | $39.10B | Developed Markets | +0.70% | |
| 23 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 247 | $20.1K | $119.3M | Developed Markets | +0.17% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 33.22K | $2.7M | $17.78B | Developed Markets | +0.66% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.16K | $93.8K | $654.2M | Developed Markets | +0.55% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 308.31K | $25.0M | $188.12B | Developed Markets | +0.68% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 47.19K | $3.8M | $32.64B | Developed Markets | +0.73% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.93K | $709.6K | $6.80B | International | +0.77% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 370.68K | $33.2M | $323.80B | Developed Markets | +0.70% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 55.11K | $4.5M | $58.21B | Developed Markets | +0.90% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 559.02K | $50.0M | $665.70B | Developed Markets | +0.86% | |
| 32 | IGRO iShares International Dividend Growth… | 0.01% | 1.01K | $82.3K | $1.24B | Dividend | +0.71% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 24.33K | $2.0M | $40.46B | Developed Markets | +0.64% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 15 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 31.48K | $2.8M | $101.70B | Developed Markets | +0.69% | |
| 36 | DFSI Dimensional International… | 0.00% | 340 | $27.6K | $1.15B | Developed Markets | +0.83% | |
| 37 | AVIV Avantis International Large Cap Value… | 0.00% | 160 | $13.1K | $2.02B | Developed Markets | +0.34% | |
| 38 | AVNC Avantis All International Core Equity… | 0.00% | 5 | $410.07 | $97.2M | Developed Markets | 0.00% |
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.