Welke ETF's bezitten SWON.SW?
SoftwareONE Holding AG · Technology · Technology Distributors · CH — 35 ETF's bezitten het, ter waarde van $102.9M over 9.52M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.49% | 82.29K | $832.3K | $167.1M | Dividend | -0.24% | |
| 2 | ISVL iShares International Developed Small… | 0.25% | 79.86K | $839.5K | $337.9M | Developed Markets | -0.03% | |
| 3 | DLS WisdomTree International SmallCap… | 0.16% | 169.82K | $1.7M | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.16% | 70.75K | $715.6K | $430.9M | Developed Markets | 0.00% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 18.68K | $196.4K | $186.6M | Financials | +0.03% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.08% | 414.70K | $4.5M | $5.96B | Developed Markets | -0.30% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.07% | 361.86K | $3.9M | $5.79B | Developed Markets | -0.48% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 18.31K | $192.0K | $364.6M | Developed Markets | -0.23% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 654.93K | $7.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 583.66K | $6.3M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 11.53K | $121.1K | $260.4M | Developed Markets | -0.25% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 116.45K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.04% | 11.58K | $121.1K | $355.8M | Developed Markets | -0.35% | |
| 14 | DXIV Dimensional - International Vector… | 0.03% | 6.25K | $65.7K | $223.3M | Developed Markets | -0.34% | |
| 15 | DISV Dimensional - International Small Cap… | 0.03% | 137.69K | $1.5M | $5.28B | Developed Markets | -0.22% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.02% | 6.21K | $65.1K | $355.8M | Developed Markets | -0.35% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.02% | 11.65K | $125.4K | $696.6M | Developed Markets | -0.56% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.15K | $109.4K | $678.9M | Financials | -0.37% | |
| 19 | DFSI Dimensional International… | 0.01% | 14.94K | $160.7K | $1.20B | Developed Markets | -0.47% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 407.48K | $4.4M | $38.50B | Developed Markets | -0.53% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 16.73K | $155.1K | $1.49B | Developed Markets | -0.34% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 158.15K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 322 | $3.4K | $31.1M | Developed Markets | -0.20% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 85.46K | $920.3K | $9.51B | Developed Markets | -0.34% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 204.34K | $2.2M | $33.08B | Developed Markets | -0.52% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.21M | $13.0M | $196.04B | Developed Markets | -0.44% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 102.65K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 28 | AVSD Avantis Responsible International… | 0.01% | 2.08K | $21.8K | $363.1M | Developed Markets | -0.39% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.69M | $18.4M | $315.00B | Developed Markets | -0.46% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 34.63K | $377.0K | $6.50B | Developed Markets | -0.25% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.00% | 282.17K | $3.0M | $61.10B | Developed Markets | -0.40% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.48M | $27.0M | $646.20B | Developed Markets | -0.34% | |
| 33 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.21K | $23.7K | $748.0M | Developed Markets | -0.45% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 55.42K | $597.5K | $19.12B | Developed Markets | -0.39% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 10.52K | $113.1K | $19.12B | Developed Markets | -0.39% |
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.