ETF nào đang nắm giữ SGSN.SW?
SGS S.A. · Industrials · Consulting Services · CH — 117 Các ETF đang nắm giữ, trị giá $1.41B trên 12.00M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FICS First Trust International Developed… | 1.98% | 35.76K | $4.1M | $213.1M | Financials | -0.35% | |
| 2 | SCHY Schwab International Dividend Equity ETF | 1.63% | 365.76K | $42.7M | $2.62B | Dividend | -0.56% | |
| 3 | DWX State Street SPDR S&P International… | 1.51% | 69.09K | $8.0M | $534.6M | Dividend | -0.26% | |
| 4 | EWL iShares MSCI Switzerland ETF | 1.20% | 255.08K | $29.7M | $2.45B | Developed Markets | -0.79% | |
| 5 | FLSW Franklin FTSE Switzerland ETF | 1.05% | 7.66K | $884.7K | $84.5M | Financials | -1.22% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.78% | 3.72K | $429.8K | $54.2M | Financials | -0.25% | |
| 7 | NUDM Nuveen ESG International Developed… | 0.68% | 42.71K | $5.0M | $735.2M | Developed Markets | -0.51% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.64% | 961 | $110.8K | $17.6M | Developed Markets | -1.07% | |
| 9 | RFAP First Trust RiverFront Dynamic Asia… | 0.52% | 7.53K | $868.0K | $8.7M | Real Estate | 0.00% | |
| 10 | RFDI First Trust RiverFront Dynamic… | 0.52% | 7.53K | $868.0K | $169.6M | Developed Markets | -0.31% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.48% | 14.37K | $1.7M | $348.4M | Developed Markets | -0.40% | |
| 12 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.48% | 6.04K | $699.8K | $167.3M | Financials | -0.35% | |
| 13 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.44% | 91.00K | $10.6M | $2.38B | Dividend | -0.64% | |
| 14 | TPIF Timothy Plan International ETF | 0.41% | 9.53K | $1.1M | $246.2M | Developed Markets | -0.49% | |
| 15 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.41% | 148 | $17.1K | $4.2M | Developed Markets | -0.26% | |
| 16 | IQDF Northern Trust International Quality… | 0.39% | 40.92K | $4.8M | $1.19B | Financials | -0.33% | |
| 17 | IHDG WisdomTree International Hedged Quality… | 0.39% | 78.38K | $8.5M | $2.21B | Dividend | -0.26% | |
| 18 | FEOE First Eagle Overseas Equity ETF | 0.39% | 63.48K | $7.4M | $1.71B | Developed Markets | -0.72% | |
| 19 | IQDG WisdomTree International Quality… | 0.38% | 25.25K | $2.7M | $730.3M | Dividend | -0.35% | |
| 20 | GSIE Goldman Sachs ActiveBeta International… | 0.32% | 170.92K | $19.9M | $6.14B | Developed Markets | -0.47% | |
| 21 | DIHP Dimensional International High… | 0.31% | 175.30K | $20.4M | $6.65B | Developed Markets | -0.57% | |
| 22 | PIEL Pacer International Export Leaders ETF | 0.30% | 31 | $3.6K | $1.2M | Developed Markets | -0.20% | |
| 23 | FEGE First Eagle Global Equity ETF | 0.23% | 48.35K | $5.6M | $2.40B | Developed Markets | -0.43% | |
| 24 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | 105.21K | $12.3M | $5.55B | Developed Markets | -0.62% | |
| 25 | DIVI Franklin International Core Dividend… | 0.21% | 50.92K | $5.9M | $2.77B | Dividend | -0.51% | |
| 26 | LVHI Franklin International Low Volatility… | 0.21% | 104.60K | $12.2M | $5.80B | Dividend | -0.32% | |
| 27 | FENI Fidelity Enhanced International ETF | 0.21% | 204.64K | $23.9M | $10.96B | Developed Markets | -0.55% | |
| 28 | EXI iShares Global Industrials ETF | 0.19% | 23.35K | $2.7M | $1.46B | Financials | +0.37% | |
| 29 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.17% | 14.31K | $1.7M | $967.0M | Developed Markets | -0.29% | |
| 30 | DFSI Dimensional International… | 0.17% | 17.02K | $2.0M | $1.20B | Developed Markets | -0.47% | |
| 31 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.16% | 938 | $108.4K | $68.8M | Developed Markets | -0.56% | |
| 32 | PRAE PlanRock Alternative Growth ETF | 0.14% | 7.62K | $747.8K | $10.7M | Developed Markets | +0.17% | |
| 33 | DOL WisdomTree True Developed International… | 0.14% | 10.58K | $1.1M | $857.7M | Emerging Markets | -0.45% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.14% | 113.69K | $13.3M | $9.60B | Financials | -0.57% | |
| 35 | ENHI iShares Enhanced International Active… | 0.14% | 264 | $30.6K | $22.2M | Developed Markets | +0.80% | |
| 36 | DXIV Dimensional - International Vector… | 0.14% | 2.60K | $301.4K | $223.3M | Developed Markets | -0.34% | |
| 37 | IEV iShares Europe ETF | 0.14% | 19.82K | $2.3M | $1.71B | Financials | -0.56% | |
| 38 | AVOS Avos Global Equities ETF | 0.13% | 1.29K | $150.0K | $106.0M | Emerging Markets | +0.24% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 9.07K | $1.1M | $794.6M | Developed Markets | -0.39% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.13% | 3.14K | $362.4K | $260.5M | Developed Markets | -0.48% | |
| 41 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.13% | 135.03K | $15.7M | $12.34B | Developed Markets | -0.48% | |
| 42 | INTF iShares International Equity Factor ETF | 0.13% | 41.50K | $4.8M | $3.81B | Developed Markets | -0.41% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.13% | 1.32K | $152.5K | $121.5M | Financials | -0.40% | |
| 44 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 599 | $69.2K | $56.7M | Developed Markets | -0.40% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.12% | 397.08K | $47.1M | $38.50B | Developed Markets | -0.53% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.12% | 97.10K | $11.3M | $9.51B | Developed Markets | -0.34% | |
| 47 | IMFL Invesco International Developed Dynamic… | 0.12% | 11.03K | $1.3M | $1.09B | Developed Markets | -0.71% | |
| 48 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 7.45K | $864.3K | $748.0M | Developed Markets | -0.45% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 13.54K | $1.5M | $1.49B | Developed Markets | -0.34% | |
| 50 | DFIC Dimensional - International Core Equity… | 0.11% | 140.88K | $16.4M | $15.51B | Developed Markets | -0.40% | |
| 51 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.11% | 16.23K | $1.9M | $2.00B | Developed Markets | +0.44% | |
| 52 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.11% | 16.23K | $1.9M | $1.79B | Financials | -0.09% | |
| 53 | VYMI Vanguard International High Dividend… | 0.10% | 190.16K | $22.5M | $21.90B | Financials | -0.29% | |
| 54 | CORO iShares International Country Rotation… | 0.10% | 72.04K | $8.4M | $8.38B | Emerging Markets | -0.48% | |
| 55 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 4.20K | $486.8K | $516.5M | Developed Markets | -0.42% | |
| 56 | DWM WisdomTree International Equity Fund | 0.09% | 5.82K | $629.6K | $692.9M | Financials | -0.57% | |
| 57 | AVDE Avantis International Equity ETF | 0.09% | 153.32K | $17.9M | $19.12B | Developed Markets | -0.39% | |
| 58 | DFAI Dimensional - International Core Equity… | 0.09% | 145.77K | $17.0M | $18.36B | Developed Markets | -0.39% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.09% | 51.63K | $6.0M | $6.82B | Developed Markets | -0.38% | |
| 60 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 8.07K | $936.8K | $1.08B | Developed Markets | -0.34% | |
| 61 | EUDG WisdomTree Europe Quality Dividend… | 0.09% | 566 | $61.2K | $70.8M | Dividend | -0.54% | |
| 62 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 128.10K | $14.9M | $17.24B | Developed Markets | -0.48% | |
| 63 | EFV iShares MSCI EAFE Value ETF | 0.09% | 237.44K | $27.6M | $32.00B | Developed Markets | -0.44% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 55.67K | $6.5M | $7.55B | Developed Markets | -0.21% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.08% | 584.32K | $68.0M | $80.26B | Financials | -0.50% | |
| 66 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 67.29K | $7.9M | $9.38B | Financials | -0.14% | |
| 67 | GSID Goldman Sachs MarketBeta International… | 0.08% | 7.84K | $913.3K | $1.11B | Developed Markets | -0.42% | |
| 68 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 19.39K | $2.2M | $2.89B | Emerging Markets | -0.38% | |
| 69 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 14.73K | $1.7M | $1.89B | Developed Markets | -0.49% | |
| 70 | CVIE Calvert International Responsible Index… | 0.08% | 3.19K | $371.6K | $488.9M | Developed Markets | -0.56% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 11.30K | $1.3M | $1.76B | Developed Markets | -0.22% | |
| 72 | IALT iShares Systematic Alternatives Active… | 0.07% | 35.06K | $4.1M | $5.62B | Developed Markets | -0.10% | |
| 73 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.20M | $140.3M | $196.04B | Developed Markets | -0.44% | |
| 74 | TACN T. Rowe Price Active Core International… | 0.07% | 146 | $16.8K | $25.1M | Financials | +0.61% | |
| 75 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 3.67K | $427.5K | $654.4M | Developed Markets | -0.30% | |
| 76 | DEW WisdomTree Global High Dividend Fund | 0.06% | 827 | $89.4K | $163.8M | Dividend | -0.05% | |
| 77 | SCHF Schwab International Equity ETF | 0.06% | 375.92K | $43.9M | $69.84B | Developed Markets | -0.52% | |
| 78 | IDEV iShares Core MSCI International… | 0.06% | 172.34K | $20.1M | $33.08B | Developed Markets | -0.52% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 1.63M | $193.0M | $315.00B | Developed Markets | -0.46% | |
| 80 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 218.97K | $25.3M | $42.23B | Developed Markets | -0.42% | |
| 81 | AVSD Avantis Responsible International… | 0.06% | 1.84K | $212.8K | $363.1M | Developed Markets | -0.39% | |
| 82 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 59.01K | $6.9M | $12.65B | Developed Markets | -0.29% | |
| 83 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 1.54K | $178.6K | $356.3M | Developed Markets | -0.26% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 54.08K | $6.3M | $12.60B | Financials | -0.41% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 2.73K | $317.8K | $648.5M | Developed Markets | -0.37% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 395.64K | $46.9M | $95.90B | Developed Markets | -0.37% | |
| 87 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 1.29K | $149.6K | $320.5M | Developed Markets | +0.11% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.04% | 231.47K | $27.0M | $61.10B | Developed Markets | -0.40% | |
| 89 | VXUS Vanguard Total International Stock ETF | 0.04% | 2.45M | $289.9M | $646.20B | Developed Markets | -0.34% | |
| 90 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 375 | $43.3K | $113.9M | Developed Markets | -0.33% | |
| 91 | FNDF Schwab Fundamental International Large… | 0.04% | 82.11K | $9.6M | $26.10B | Financials | -0.52% | |
| 92 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.00K | $233.2K | $696.6M | Developed Markets | -0.56% | |
| 93 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 924 | $107.1K | $341.4M | Clean Energy | -0.01% | |
| 94 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 3.05K | $355.6K | $1.18B | Clean Energy | -0.27% | |
| 95 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.82K | $794.7K | $3.04B | Developed Markets | -0.45% | |
| 96 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.62K | $188.2K | $811.7M | Developed Markets | 0.00% | |
| 97 | TOK iShares MSCI Kokusai ETF | 0.02% | 446 | $51.7K | $256.7M | Developed Markets | -0.04% | |
| 98 | URTH iShares MSCI World ETF | 0.02% | 13.52K | $1.6M | $8.24B | Developed Markets | -0.18% | |
| 99 | VT Vanguard Total World Stock ETF | 0.02% | 151.56K | $18.0M | $97.90B | Developed Markets | -0.07% | |
| 100 | ACWI iShares MSCI ACWI ETF | 0.02% | 49.58K | $5.8M | $33.29B | Developed Markets | -0.11% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 21 | $2.5K | $16.1M | Developed Markets | -0.13% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 55 | $6.3K | $41.6M | Developed Markets | -0.11% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 37 | $4.3K | $28.6M | Developed Markets | -0.11% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 80 | $9.2K | $61.4M | Developed Markets | -0.14% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 111 | $12.8K | $90.0M | Developed Markets | -0.14% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.97K | $462.3K | $3.31B | Developed Markets | -0.12% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 106 | $12.3K | $95.7M | Developed Markets | -0.14% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 108 | $12.5K | $111.4M | Developed Markets | -0.13% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.45K | $401.3K | $3.76B | Developed Markets | -0.14% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 96 | $11.1K | $114.1M | Developed Markets | -0.05% | |
| 111 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 105 | $12.2K | $127.4M | Financials | -0.27% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 54 | $6.2K | $81.0M | Developed Markets | -0.13% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.12K | $130.9K | $1.81B | Developed Markets | -0.20% | |
| 114 | QWLD State Street SPDR MSCI World… | 0.01% | 96 | $11.1K | $179.0M | Developed Markets | -0.31% | |
| 115 | AOK iShares Core 30/70 Conservative… | 0.01% | 376 | $43.7K | $797.4M | Developed Markets | -0.14% | |
| 116 | IRTR iShares LifePath Retirement ETF | 0.01% | 28 | $3.2K | $59.8M | Developed Markets | -0.10% | |
| 117 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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