Hangi ETF'ler sahip SREN.SW?
Swiss Re AG · Financial Services · Insurance - Reinsurance · CH — 120 ETF'ler tutuyor, değer $3.57B genelinde 20.87M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 4.55% | 9.26K | $1.6M | $37.2M | Developed Markets | -0.39% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 2.81% | 13.60K | $2.4M | $84.2M | Financials | -1.22% | |
| 3 | EWL iShares MSCI Switzerland ETF | 2.77% | 387.29K | $67.6M | $2.45B | Developed Markets | -0.79% | |
| 4 | FICS First Trust International Developed… | 2.00% | 24.23K | $4.2M | $211.5M | Financials | -0.35% | |
| 5 | AIVI WisdomTree International AI Enhanced… | 1.59% | 6.59K | $1.0M | $63.1M | Artificial Intelligence | -0.36% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 1.39% | 340.37K | $59.4M | $4.29B | Financials | -0.02% | |
| 7 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.20% | 163.50K | $28.6M | $2.38B | Dividend | -0.64% | |
| 8 | IDV iShares International Select Dividend… | 1.14% | 567.67K | $99.1M | $8.67B | Dividend | -0.53% | |
| 9 | DFIV Dimensional - International Value ETF | 0.89% | 1.13M | $197.0M | $22.05B | Developed Markets | -0.31% | |
| 10 | FGD First Trust Dow Jones Global Select… | 0.77% | 72.24K | $12.6M | $1.63B | Dividend | -0.25% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.75% | 89.82K | $15.7M | $2.09B | Developed Markets | -0.38% | |
| 12 | TDI Touchstone Dynamic International ETF | 0.65% | 16.31K | $2.8M | $360.5M | Real Estate | -0.38% | |
| 13 | IDHQ Invesco S&P International Developed… | 0.59% | 35.04K | $6.1M | $1.03B | Developed Markets | -0.71% | |
| 14 | IQLT iShares MSCI Intl Quality Factor ETF | 0.53% | 434.02K | $75.8M | $14.41B | Financials | -0.53% | |
| 15 | HDMV First Trust Horizon Managed Volatility… | 0.49% | 493 | $85.0K | $17.5M | Developed Markets | -1.07% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.47% | 25.76K | $4.5M | $958.8M | Developed Markets | -0.29% | |
| 17 | IDLV Invesco S&P International Developed Low… | 0.46% | 9.24K | $1.6M | $346.8M | Developed Markets | -0.40% | |
| 18 | EFV iShares MSCI EAFE Value ETF | 0.45% | 830.54K | $145.0M | $32.00B | Developed Markets | -0.44% | |
| 19 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.45% | 1.77K | $307.1K | $68.8M | Developed Markets | -0.56% | |
| 20 | DFSI Dimensional International… | 0.39% | 26.72K | $4.7M | $1.19B | Developed Markets | -0.47% | |
| 21 | DIVI Franklin International Core Dividend… | 0.38% | 60.24K | $10.5M | $2.76B | Dividend | -0.51% | |
| 22 | IEV iShares Europe ETF | 0.36% | 34.76K | $6.1M | $1.71B | Financials | -0.56% | |
| 23 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.35% | 16.15K | $2.8M | $794.6M | Developed Markets | -0.39% | |
| 24 | BBEU JPMorgan BetaBuilders Europe ETF | 0.35% | 190.13K | $33.2M | $9.60B | Financials | -0.57% | |
| 25 | TPIF Timothy Plan International ETF | 0.34% | 5.21K | $901.1K | $246.2M | Developed Markets | -0.49% | |
| 26 | XIDV Franklin International Dividend Booster… | 0.34% | 924 | $160.7K | $47.7M | Dividend | -0.72% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.34% | 2.34K | $407.0K | $121.0M | Financials | -0.40% | |
| 28 | VIDI Vident International Equity Strategy ETF | 0.33% | 8.53K | $1.5M | $393.4M | Emerging Markets | -0.54% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.33% | 5.15K | $896.0K | $260.5M | Developed Markets | -0.48% | |
| 30 | IXG iShares Global Financials ETF | 0.32% | 12.95K | $2.3M | $701.8M | Financials | -0.07% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.31% | 169.67K | $29.6M | $9.51B | Developed Markets | -0.34% | |
| 32 | PRAE PlanRock Alternative Growth ETF | 0.31% | 12.32K | $1.6M | $10.7M | Developed Markets | +0.17% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.30% | 705.65K | $117.4M | $38.50B | Developed Markets | -0.53% | |
| 34 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.29% | 206.26K | $36.0M | $12.34B | Developed Markets | -0.48% | |
| 35 | AVSD Avantis Responsible International… | 0.29% | 6.27K | $1.1M | $360.0M | Developed Markets | -0.39% | |
| 36 | DXIV Dimensional - International Vector… | 0.29% | 3.73K | $646.0K | $222.7M | Developed Markets | -0.34% | |
| 37 | PABD iShares Paris-Aligned Climate Optimized… | 0.28% | 5.54K | $959.1K | $338.7M | Clean Energy | -0.01% | |
| 38 | IFLR Innovator International Developed… | 0.28% | 1.58K | $275.5K | $97.8M | Developed Markets | -0.37% | |
| 39 | RODM Hartford Multifactor Developed Markets… | 0.28% | 26.24K | $4.6M | $1.66B | Financials | -0.42% | |
| 40 | FEDM Northern Trust ESG & Climate Developed… | 0.27% | 1.30K | $226.1K | $83.3M | Clean Energy | -0.38% | |
| 41 | CEFA Global X - S&P Catholic Values… | 0.26% | 895 | $155.7K | $59.0M | Financials | -0.50% | |
| 42 | VYMI Vanguard International High Dividend… | 0.26% | 340.01K | $56.6M | $21.90B | Financials | -0.29% | |
| 43 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.25% | 2.13K | $368.9K | $146.4M | Financials | -0.35% | |
| 44 | DFAI Dimensional - International Core Equity… | 0.25% | 258.71K | $45.2M | $18.26B | Developed Markets | -0.39% | |
| 45 | GTPE Goldman Sachs MSCI World Private Equity… | 0.24% | 447 | $77.4K | $31.2M | Developed Markets | -0.20% | |
| 46 | AVDE Avantis International Equity ETF | 0.24% | 260.52K | $45.5M | $19.12B | Developed Markets | -0.39% | |
| 47 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.24% | 101.36K | $17.7M | $7.55B | Developed Markets | -0.21% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.23% | 1.07M | $186.3M | $80.26B | Financials | -0.50% | |
| 49 | BDVL iShares Disciplined Volatility Equity… | 0.23% | 23.58K | $4.1M | $1.78B | Developed Markets | 0.00% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.23% | 123.86K | $21.6M | $9.38B | Financials | -0.14% | |
| 51 | CORO iShares International Country Rotation… | 0.23% | 109.60K | $19.1M | $8.39B | Emerging Markets | -0.48% | |
| 52 | ENHI iShares Enhanced International Active… | 0.23% | 291 | $50.4K | $22.3M | Developed Markets | +0.80% | |
| 53 | BBIN JPMorgan BetaBuilders International… | 0.22% | 86.36K | $15.1M | $6.84B | Developed Markets | -0.38% | |
| 54 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.21% | 67.12K | $11.7M | $5.55B | Developed Markets | -0.62% | |
| 55 | PTIN Pacer Trendpilot International ETF | 0.21% | 2.25K | $389.6K | $185.0M | Developed Markets | -0.72% | |
| 56 | DFIC Dimensional - International Core Equity… | 0.20% | 176.12K | $30.8M | $15.43B | Developed Markets | -0.40% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.20% | 24.89K | $4.4M | $1.89B | Developed Markets | -0.49% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 2.19M | $382.7M | $196.04B | Developed Markets | -0.44% | |
| 59 | GSID Goldman Sachs MarketBeta International… | 0.20% | 12.49K | $2.2M | $1.11B | Developed Markets | -0.42% | |
| 60 | IVLU iShares MSCI Intl Value Factor ETF | 0.19% | 49.07K | $8.6M | $4.63B | Developed Markets | -0.47% | |
| 61 | GEW Cambria Global EW ETF | 0.18% | 1.51K | $263.5K | $145.0M | Developed Markets | +0.02% | |
| 62 | QUIZ Zacks Quality International ETF | 0.18% | 969 | $167.4K | $86.2M | Developed Markets | -0.46% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 6.62K | $1.2M | $651.8M | Developed Markets | -0.30% | |
| 64 | SCHF Schwab International Equity ETF | 0.17% | 677.96K | $118.0M | $69.52B | Developed Markets | -0.52% | |
| 65 | IDEV iShares Core MSCI International… | 0.17% | 314.93K | $55.0M | $33.08B | Developed Markets | -0.52% | |
| 66 | DOL WisdomTree True Developed International… | 0.15% | 8.23K | $1.3M | $857.7M | Emerging Markets | -0.45% | |
| 67 | CVIE Calvert International Responsible Index… | 0.15% | 4.21K | $734.5K | $485.5M | Developed Markets | -0.56% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 2.90M | $482.0M | $315.00B | Developed Markets | -0.46% | |
| 69 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 53.43K | $9.3M | $6.14B | Developed Markets | -0.47% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.15% | 59.57K | $9.9M | $6.50B | Developed Markets | -0.25% | |
| 71 | QINT American Century Quality Diversified… | 0.15% | 6.38K | $1.1M | $744.2M | Financials | -0.60% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 103.54K | $18.1M | $12.56B | Developed Markets | -0.29% | |
| 73 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 24.57K | $4.3M | $3.02B | Developed Markets | -0.45% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.14% | 5.64K | $985.4K | $693.3M | Developed Markets | -0.56% | |
| 75 | AVOS Avos Global Equities ETF | 0.13% | 848 | $150.0K | $106.0M | Emerging Markets | +0.24% | |
| 76 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 2.48K | $432.2K | $320.5M | Developed Markets | +0.11% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.13% | 2.67K | $462.5K | $356.3M | Developed Markets | -0.26% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.13% | 93.20K | $16.3M | $12.42B | Financials | -0.41% | |
| 79 | FNDF Schwab Fundamental International Large… | 0.12% | 186.69K | $32.4M | $26.05B | Financials | -0.52% | |
| 80 | IOO iShares Global 100 ETF | 0.12% | 64.61K | $11.3M | $9.16B | Emerging Markets | -0.40% | |
| 81 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 702.42K | $116.9M | $95.90B | Developed Markets | -0.37% | |
| 82 | IXUS iShares Core MSCI Total International… | 0.12% | 411.40K | $71.8M | $60.52B | Developed Markets | -0.40% | |
| 83 | GXUS Goldman Sachs MarketBeta Total… | 0.12% | 4.40K | $764.9K | $645.1M | Developed Markets | -0.37% | |
| 84 | DTH WisdomTree International High Dividend… | 0.11% | 5.17K | $789.4K | $665.8M | Dividend | -0.68% | |
| 85 | ESGG FlexShares STOXX Global ESG Select… | 0.11% | 741 | $128.9K | $113.5M | Developed Markets | -0.33% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.11% | 4.34M | $722.5M | $646.20B | Developed Markets | -0.34% | |
| 87 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 9.09K | $1.5M | $1.49B | Developed Markets | -0.34% | |
| 88 | DWM WisdomTree International Equity Fund | 0.11% | 4.64K | $707.8K | $692.9M | Financials | -0.57% | |
| 89 | GEQ Cambria Global EW 2 ETF | 0.10% | 1.23K | $214.4K | $210.6M | Emerging Markets | -0.38% | |
| 90 | DEW WisdomTree Global High Dividend Fund | 0.10% | 879 | $134.1K | $163.8M | Dividend | -0.05% | |
| 91 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 231 | $40.2K | $56.7M | Developed Markets | -0.40% | |
| 92 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2.83K | $494.9K | $811.7M | Developed Markets | 0.00% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.06% | 892 | $154.5K | $256.7M | Developed Markets | -0.04% | |
| 94 | INTF iShares International Equity Factor ETF | 0.06% | 12.71K | $2.2M | $3.81B | Developed Markets | -0.41% | |
| 95 | IMFL Invesco International Developed Dynamic… | 0.06% | 3.56K | $621.5K | $1.09B | Developed Markets | -0.71% | |
| 96 | URTH iShares MSCI World ETF | 0.06% | 26.90K | $4.7M | $8.24B | Developed Markets | -0.18% | |
| 97 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 370 | $64.1K | $127.4M | Financials | -0.27% | |
| 98 | ACWI iShares MSCI ACWI ETF | 0.05% | 96.81K | $16.9M | $33.29B | Developed Markets | -0.11% | |
| 99 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 5.00K | $869.4K | $2.00B | Developed Markets | +0.44% | |
| 100 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 5.00K | $869.4K | $1.78B | Financials | -0.09% | |
| 101 | VT Vanguard Total World Stock ETF | 0.04% | 251.68K | $41.9M | $97.90B | Developed Markets | -0.07% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 39 | $6.8K | $16.0M | Developed Markets | -0.13% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 101 | $17.5K | $41.3M | Developed Markets | -0.11% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 69 | $12.0K | $28.4M | Developed Markets | -0.11% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 148 | $25.5K | $61.1M | Developed Markets | -0.14% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 205 | $35.4K | $89.5M | Developed Markets | -0.14% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.04% | 7.24K | $1.3M | $3.31B | Developed Markets | -0.12% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 196 | $33.9K | $95.2M | Developed Markets | -0.14% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 200 | $34.6K | $110.8M | Developed Markets | -0.13% | |
| 110 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 6.28K | $1.1M | $3.76B | Developed Markets | -0.14% | |
| 111 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 177 | $30.6K | $113.5M | Developed Markets | -0.05% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 99 | $17.2K | $80.6M | Developed Markets | -0.13% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.04K | $356.8K | $1.80B | Developed Markets | -0.20% | |
| 114 | AOK iShares Core 30/70 Conservative… | 0.02% | 685 | $119.5K | $798.5M | Developed Markets | -0.14% | |
| 115 | IRTR iShares LifePath Retirement ETF | 0.01% | 51 | $8.9K | $59.6M | Developed Markets | -0.10% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.37K | $377.8K | $1.9M | Developed Markets | +0.01% | |
| 117 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.25K | $389.6K | $3.7M | Developed Markets | +0.03% | |
| 118 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.25K | $389.6K | $13.4M | Developed Markets | 0.00% | |
| 119 | FENI Fidelity Enhanced International ETF | 0.00% | 16 | $2.8K | $10.96B | Developed Markets | -0.55% | |
| 120 | IALT iShares Systematic Alternatives Active… | -0.35% | -111.09K | -$19.4M | $5.58B | Developed Markets | -0.10% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.