Welke ETF's bezitten SQN.SW?
Swissquote Group Holding Ltd · Financial Services · Financial - Capital Markets · CH — 55 ETF's bezitten het, ter waarde van $401.5M over 7.68M 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.08% | 1.09K | $632.8K | $32.5M | Developed Markets | -0.17% | |
| 2 | IVSX Applied Finance IVS International SMID… | 2.02% | 2.04K | $98.4K | $4.7M | Developed Markets | -1.21% | |
| 3 | TKNQ Amplify Tokenization Technology ETF | 1.31% | 264 | $13.1K | $1.0M | Cryptocurrency | -0.91% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.38% | 34.97K | $1.7M | $393.4M | Emerging Markets | -0.54% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.34% | 45.25K | $2.4M | $688.3M | Developed Markets | -0.40% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.34% | 12.96K | $626.7K | $186.6M | Financials | +0.03% | |
| 7 | FLSW Franklin FTSE Switzerland ETF | 0.31% | 5.32K | $264.4K | $84.5M | Financials | -1.22% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.30% | 1.20M | $62.6M | $20.17B | Developed Markets | -0.26% | |
| 9 | FDEV Fidelity International Multifactor ETF | 0.28% | 19.23K | $929.8K | $283.2M | Financials | -0.38% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.21% | 243.95K | $12.7M | $5.96B | Developed Markets | -0.30% | |
| 11 | JSTC Adasina Social Justice All Cap Global… | 0.18% | 938 | $465.9K | $270.0M | Developed Markets | +0.13% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 406.45K | $21.2M | $13.38B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 8.02K | $388.0K | $260.4M | Developed Markets | -0.25% | |
| 14 | QINT American Century Quality Diversified… | 0.11% | 16.22K | $837.3K | $747.6M | Financials | -0.60% | |
| 15 | DIM WisdomTree International MidCap… | 0.07% | 244 | $120.4K | $170.5M | Dividend | -0.25% | |
| 16 | DFSI Dimensional International… | 0.06% | 14.32K | $747.0K | $1.20B | Developed Markets | -0.47% | |
| 17 | AVDE Avantis International Equity ETF | 0.05% | 196.45K | $10.3M | $19.12B | Developed Markets | -0.39% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.84K | $356.8K | $678.9M | Financials | -0.37% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.04% | 126.37K | $6.6M | $15.51B | Developed Markets | -0.40% | |
| 20 | AVSD Avantis Responsible International… | 0.04% | 3.09K | $148.2K | $363.1M | Developed Markets | -0.39% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.04% | 276.79K | $14.4M | $38.50B | Developed Markets | -0.53% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 5.30K | $275.4K | $748.0M | Developed Markets | -0.45% | |
| 23 | FLEE Franklin FTSE Europe ETF | 0.04% | 900 | $44.7K | $121.5M | Financials | -0.40% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.04% | 65.98K | $3.4M | $9.51B | Developed Markets | -0.34% | |
| 25 | DXIV Dimensional - International Vector… | 0.04% | 1.62K | $78.3K | $223.3M | Developed Markets | -0.34% | |
| 26 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 2.64K | $127.2K | $364.6M | Developed Markets | -0.23% | |
| 27 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 390 | $19.4K | $56.7M | Developed Markets | -0.40% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 75.36K | $3.9M | $12.65B | Developed Markets | -0.29% | |
| 29 | INTF iShares International Equity Factor ETF | 0.03% | 22.28K | $1.2M | $3.81B | Developed Markets | -0.41% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.03% | 17.70K | $926.1K | $3.18B | Developed Markets | -0.37% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.02% | 84.28K | $4.4M | $18.36B | Developed Markets | -0.39% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 847.47K | $44.2M | $196.04B | Developed Markets | -0.44% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 141.99K | $7.4M | $33.08B | Developed Markets | -0.52% | |
| 34 | ENHI iShares Enhanced International Active… | 0.02% | 99 | $4.8K | $22.2M | Developed Markets | +0.80% | |
| 35 | SCHF Schwab International Equity ETF | 0.02% | 257.86K | $13.5M | $69.84B | Developed Markets | -0.52% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.14M | $59.4M | $315.00B | Developed Markets | -0.46% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 22.90K | $1.2M | $6.50B | Developed Markets | -0.25% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 142.93K | $7.4M | $42.23B | Developed Markets | -0.42% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 281.21K | $14.7M | $95.90B | Developed Markets | -0.37% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 166.88K | $8.7M | $61.10B | Developed Markets | -0.40% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.69M | $88.0M | $646.20B | Developed Markets | -0.34% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.60K | $83.5K | $696.6M | Developed Markets | -0.56% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 200 | $9.9K | $113.9M | Developed Markets | -0.33% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $844.03 | $16.1M | Developed Markets | -0.13% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 45 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 31 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 66 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.27K | $170.7K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 91 | $4.4K | $90.0M | Developed Markets | -0.14% | |
| 50 | VT Vanguard Total World Stock ETF | 0.00% | 88.47K | $4.6M | $97.90B | Developed Markets | -0.07% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 87 | $4.2K | $95.7M | Developed Markets | -0.14% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.84K | $148.1K | $3.76B | Developed Markets | -0.14% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 89 | $4.3K | $111.4M | Developed Markets | -0.13% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 79 | $3.8K | $114.1M | Developed Markets | -0.05% | |
| 55 | AVIV Avantis International Large Cap Value… | 0.00% | 160 | $8.4K | $2.09B | Developed Markets | -0.38% |
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.