Welke ETF's bezitten SGKN.SW?
St. Galler Kantonalbank AG · Financial Services · Banks - Regional · CH — 22 ETF's bezitten het, ter waarde van $98.5M over 122.18K 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 | ISVL iShares International Developed Small… | 0.33% | 1.36K | $1.1M | $337.9M | Developed Markets | +0.50% | |
| 2 | DISV Dimensional - International Small Cap… | 0.20% | 13.15K | $10.7M | $5.28B | Developed Markets | +0.38% | |
| 3 | PBEU Portfolio Building Block European Banks… | 0.13% | 730 | $584.1K | $438.8M | Financials | -1.60% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.08% | 5.91K | $4.8M | $5.79B | Developed Markets | +0.60% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.07% | 4.79K | $3.9M | $5.96B | Developed Markets | +0.50% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 10.63K | $8.6M | $13.60B | Developed Markets | +0.82% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 171 | $136.7K | $364.6M | Developed Markets | +0.23% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 100 | $80.0K | $223.3M | Developed Markets | +0.12% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 150 | $119.6K | $355.8M | Developed Markets | +0.45% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.03% | 1.17K | $951.3K | $3.18B | Developed Markets | +0.35% | |
| 11 | DFSI Dimensional International… | 0.02% | 325 | $263.5K | $1.20B | Developed Markets | -0.17% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 4.06K | $3.3M | $15.51B | Developed Markets | -0.03% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.29K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 125 | $101.0K | $748.0M | Developed Markets | -0.45% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 6.54K | $5.3M | $38.50B | Developed Markets | -0.45% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 1.79K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 26.94K | $21.7M | $315.00B | Developed Markets | -0.04% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 503 | $404.7K | $6.50B | Developed Markets | +0.10% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.00% | 39.11K | $31.5M | $646.20B | Developed Markets | +0.13% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 41 | $33.2K | $696.6M | Developed Markets | -0.10% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.96K | $1.6M | $42.23B | Developed Markets | -0.08% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 331 | $268.9K | $19.12B | Developed Markets | -0.07% |
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.