Welche ETFs halten SGKN.SW?
St. Galler Kantonalbank AG · Financial Services · Banks - Regional · CH — 22 ETFs halten es, Wert $98.5M über 122.18K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.33% | 1.36K | $1.1M | $337.9M | Developed Markets | +0.27% | |
| 2 | DISV Dimensional - International Small Cap… | 0.20% | 13.15K | $10.7M | $5.28B | Developed Markets | +0.24% | |
| 3 | PBEU Portfolio Building Block European Banks… | 0.13% | 730 | $584.1K | $438.8M | Financials | -1.78% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.08% | 5.91K | $4.8M | $5.79B | Developed Markets | +0.37% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.07% | 4.79K | $3.9M | $5.96B | Developed Markets | +0.28% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 10.63K | $8.6M | $13.60B | Developed Markets | +0.60% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 171 | $136.7K | $364.6M | Developed Markets | +0.15% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 100 | $80.0K | $223.3M | Developed Markets | -0.05% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 150 | $119.6K | $355.8M | Developed Markets | +0.32% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.03% | 1.17K | $951.3K | $3.18B | Developed Markets | +0.26% | |
| 11 | DFSI Dimensional International… | 0.02% | 325 | $263.5K | $1.20B | Developed Markets | -0.13% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 4.06K | $3.3M | $15.51B | Developed Markets | -0.25% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.29K | $1.9M | $12.65B | Developed Markets | +0.20% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 125 | $101.0K | $748.0M | Developed Markets | -0.57% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 6.54K | $5.3M | $38.50B | Developed Markets | -0.57% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 1.79K | $1.5M | $18.36B | Developed Markets | -0.33% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 26.94K | $21.7M | $315.00B | Developed Markets | -0.20% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 503 | $404.7K | $6.50B | Developed Markets | +0.02% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.00% | 39.11K | $31.5M | $646.20B | Developed Markets | -0.09% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 41 | $33.2K | $696.6M | Developed Markets | -0.30% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.96K | $1.6M | $42.23B | Developed Markets | -0.26% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 331 | $268.9K | $19.12B | Developed Markets | -0.27% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.