ETF nào đang nắm giữ SPSN.SW?
Swiss Prime Site AG · Real Estate · Real Estate - Diversified · CH — 96 Các ETF đang nắm giữ, trị giá $1.03B trên 6.37M 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 | GBLD Invesco MSCI Green Building ETF | 4.89% | 1.58K | $269.5K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 2.75% | 45.50K | $7.2M | $267.2M | Financials | -0.25% | |
| 3 | IFGL iShares International Developed Real… | 1.80% | 9.26K | $1.5M | $82.3M | Financials | -0.71% | |
| 4 | HDMV First Trust Horizon Managed Volatility… | 1.35% | 1.47K | $232.8K | $17.6M | Developed Markets | -1.07% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 1.31% | 88.45K | $14.1M | $1.08B | Real Estate | -0.63% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.22% | 292.81K | $47.8M | $3.90B | Real Estate | -0.48% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.96% | 332.13K | $53.1M | $5.55B | Developed Markets | -0.62% | |
| 8 | EWL iShares MSCI Switzerland ETF | 0.88% | 135.77K | $21.7M | $2.45B | Developed Markets | -0.79% | |
| 9 | DISV Dimensional - International Small Cap… | 0.85% | 279.17K | $44.6M | $5.28B | Developed Markets | -0.22% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.83% | 731 | $116.4K | $14.1M | Energy | -0.46% | |
| 11 | RWO State Street SPDR Dow Jones Global Real… | 0.74% | 59.42K | $9.5M | $1.29B | Real Estate | -0.39% | |
| 12 | FLSW Franklin FTSE Switzerland ETF | 0.71% | 3.71K | $596.3K | $84.5M | Financials | -1.22% | |
| 13 | DWMF WisdomTree International Multifactor… | 0.53% | 1.20K | $197.8K | $34.5M | Developed Markets | -0.36% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.46% | 9.83K | $1.6M | $341.4M | Clean Energy | -0.01% | |
| 15 | QLVD Northern Trust Developed Markets ex-US… | 0.37% | 1.27K | $204.5K | $54.2M | Financials | -0.25% | |
| 16 | QEFA State Street SPDR MSCI EAFE… | 0.32% | 21.70K | $3.5M | $1.08B | Developed Markets | -0.34% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.31% | 115.05K | $18.4M | $5.96B | Developed Markets | -0.30% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.30% | 7.05K | $1.1M | $379.6M | Developed Markets | -0.51% | |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.26% | 196.60K | $31.4M | $12.34B | Developed Markets | -0.48% | |
| 20 | NZAC State Street SPDR MSCI ACWI Climate… | 0.24% | 3.02K | $481.7K | $198.2M | Clean Energy | -0.01% | |
| 21 | DIM WisdomTree International MidCap… | 0.24% | 2.42K | $399.0K | $170.5M | Dividend | -0.25% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.17% | 7.37K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 23 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 1.38K | $220.0K | $167.3M | Financials | -0.35% | |
| 24 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.13% | 35.46K | $5.7M | $4.32B | Developed Markets | -0.59% | |
| 25 | DXIV Dimensional - International Vector… | 0.11% | 1.59K | $253.3K | $223.3M | Developed Markets | -0.34% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.11% | 22.54K | $3.6M | $3.18B | Developed Markets | -0.37% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 473 | $76.1K | $68.8M | Developed Markets | -0.56% | |
| 28 | EFV iShares MSCI EAFE Value ETF | 0.11% | 219.29K | $35.1M | $32.00B | Developed Markets | -0.44% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.11% | 105.63K | $16.9M | $15.51B | Developed Markets | -0.40% | |
| 30 | SDG iShares MSCI Global Sustainable… | 0.10% | 1.18K | $188.0K | $179.4M | Global | -0.14% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 6.23K | $996.9K | $967.0M | Developed Markets | -0.29% | |
| 32 | DFSI Dimensional International… | 0.10% | 7.57K | $1.2M | $1.20B | Developed Markets | -0.47% | |
| 33 | AVSD Avantis Responsible International… | 0.10% | 2.25K | $356.8K | $363.1M | Developed Markets | -0.39% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 4.43K | $710.3K | $794.6M | Developed Markets | -0.39% | |
| 35 | IEV iShares Europe ETF | 0.09% | 9.28K | $1.5M | $1.71B | Financials | -0.56% | |
| 36 | FLEE Franklin FTSE Europe ETF | 0.09% | 645 | $103.8K | $121.5M | Financials | -0.40% | |
| 37 | AVDE Avantis International Equity ETF | 0.09% | 101.98K | $16.3M | $19.12B | Developed Markets | -0.39% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.08% | 48.14K | $7.7M | $9.51B | Developed Markets | -0.34% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.08% | 192.08K | $31.3M | $38.50B | Developed Markets | -0.53% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 62.66K | $10.0M | $12.65B | Developed Markets | -0.29% | |
| 41 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 3.48K | $553.9K | $748.0M | Developed Markets | -0.45% | |
| 42 | CORO iShares International Country Rotation… | 0.07% | 38.34K | $6.1M | $8.38B | Emerging Markets | -0.48% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 9.85K | $1.6M | $1.89B | Developed Markets | -0.49% | |
| 44 | DWM WisdomTree International Equity Fund | 0.06% | 2.60K | $429.6K | $692.9M | Financials | -0.57% | |
| 45 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 1.93K | $307.8K | $516.5M | Developed Markets | -0.42% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.06% | 65.41K | $10.5M | $18.36B | Developed Markets | -0.39% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 33.48K | $5.4M | $9.38B | Financials | -0.14% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 26.32K | $4.2M | $7.55B | Developed Markets | -0.21% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.06% | 276.24K | $44.2M | $80.26B | Financials | -0.50% | |
| 50 | CVIE Calvert International Responsible Index… | 0.05% | 1.68K | $269.2K | $488.9M | Developed Markets | -0.56% | |
| 51 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 179 | $28.8K | $56.7M | Developed Markets | -0.40% | |
| 52 | FENI Fidelity Enhanced International ETF | 0.05% | 36.27K | $5.8M | $10.96B | Developed Markets | -0.55% | |
| 53 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 4.08K | $686.8K | $1.49B | Developed Markets | -0.34% | |
| 54 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 598.46K | $95.7M | $196.04B | Developed Markets | -0.44% | |
| 55 | TACN T. Rowe Price Active Core International… | 0.05% | 74 | $11.7K | $25.1M | Financials | +0.61% | |
| 56 | IDEV iShares Core MSCI International… | 0.04% | 92.70K | $14.8M | $33.08B | Developed Markets | -0.52% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 1.78K | $284.4K | $654.4M | Developed Markets | -0.30% | |
| 58 | SCHF Schwab International Equity ETF | 0.04% | 183.09K | $29.4M | $69.84B | Developed Markets | -0.52% | |
| 59 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 16.14K | $2.6M | $6.14B | Developed Markets | -0.47% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 787.82K | $128.5M | $315.00B | Developed Markets | -0.46% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.04% | 15.89K | $2.6M | $6.50B | Developed Markets | -0.25% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 776 | $123.6K | $356.3M | Developed Markets | -0.26% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 27.24K | $4.4M | $12.60B | Financials | -0.41% | |
| 64 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 86.23K | $13.7M | $42.23B | Developed Markets | -0.42% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 191.89K | $31.3M | $95.90B | Developed Markets | -0.37% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 635 | $102.2K | $320.5M | Developed Markets | +0.11% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.03% | 118.05K | $18.9M | $61.10B | Developed Markets | -0.40% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.03% | 1.18M | $192.4M | $646.20B | Developed Markets | -0.34% | |
| 69 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.04K | $805.5K | $3.04B | Developed Markets | -0.45% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 171 | $27.5K | $113.9M | Developed Markets | -0.33% | |
| 71 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.02K | $162.7K | $696.6M | Developed Markets | -0.56% | |
| 72 | DFIV Dimensional - International Value ETF | 0.02% | 31.09K | $5.0M | $22.13B | Developed Markets | -0.31% | |
| 73 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 1.63K | $260.2K | $1.18B | Clean Energy | -0.27% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 793 | $126.8K | $811.7M | Developed Markets | 0.00% | |
| 75 | ACWI iShares MSCI ACWI ETF | 0.02% | 31.19K | $5.0M | $33.29B | Developed Markets | -0.11% | |
| 76 | URTH iShares MSCI World ETF | 0.01% | 7.57K | $1.2M | $8.24B | Developed Markets | -0.18% | |
| 77 | TOK iShares MSCI Kokusai ETF | 0.01% | 198 | $31.5K | $256.7M | Developed Markets | -0.04% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 97 | $15.5K | $127.4M | Financials | -0.27% | |
| 79 | VT Vanguard Total World Stock ETF | 0.01% | 71.69K | $11.7M | $97.90B | Developed Markets | -0.07% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $4.7K | $41.6M | Developed Markets | -0.11% | |
| 82 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $3.2K | $28.6M | Developed Markets | -0.11% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 43 | $6.8K | $61.4M | Developed Markets | -0.14% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 59 | $9.5K | $90.0M | Developed Markets | -0.14% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.14K | $341.6K | $3.31B | Developed Markets | -0.12% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 57 | $9.1K | $95.7M | Developed Markets | -0.14% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 58 | $9.3K | $111.4M | Developed Markets | -0.13% | |
| 88 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.85K | $296.4K | $3.76B | Developed Markets | -0.14% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 51 | $8.2K | $114.1M | Developed Markets | -0.05% | |
| 90 | IMFL Invesco International Developed Dynamic… | 0.01% | 478 | $76.5K | $1.09B | Developed Markets | -0.71% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 29 | $4.6K | $81.0M | Developed Markets | -0.13% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 605 | $96.7K | $1.81B | Developed Markets | -0.20% | |
| 93 | QWLD State Street SPDR MSCI World… | 0.00% | 51 | $8.1K | $179.0M | Developed Markets | -0.31% | |
| 94 | IRTR iShares LifePath Retirement ETF | 0.00% | 15 | $2.4K | $59.8M | Developed Markets | -0.10% | |
| 95 | FLSP Franklin Systematic Style Premia ETF | -0.07% | -4.49K | -$717.8K | $1.06B | Developed Markets | 0.00% | |
| 96 | IALT iShares Systematic Alternatives Active… | -0.07% | -24.83K | -$4.0M | $5.62B | Developed Markets | -0.10% |
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