Welke ETF's bezitten SWON.SW?
SoftwareONE Holding AG · Technology · Technology Distributors · CH — 36 ETF's bezitten het, ter waarde van $107.8M over 9.67M aandelen.
Posities per Oct 10, 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 | 0.53% | 81.08K | $838.4K | $159.3M | Dividend | +0.77% | |
| 2 | ISVL iShares International Developed Small… | 0.27% | 84.07K | $874.7K | $327.1M | Developed Markets | +0.46% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.16% | 66.83K | $691.1K | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 166.35K | $1.7M | $1.05B | Dividend | +0.86% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 17.56K | $182.7K | $161.7M | Financials | +1.02% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.08% | 416.43K | $4.3M | $5.75B | Developed Markets | +0.92% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.07% | 350.13K | $3.7M | $5.53B | Developed Markets | +0.84% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 654.05K | $7.7M | $14.50B | Developed Markets | +0.98% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 15.82K | $173.6K | $347.2M | Developed Markets | +0.83% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 590.62K | $6.1M | $12.88B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 11.85K | $123.2K | $259.5M | Developed Markets | +0.73% | |
| 12 | DXIV Dimensional - International Vector… | 0.04% | 8.61K | $89.6K | $229.8M | Developed Markets | +0.35% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.04% | 108.23K | $1.1M | $3.07B | Developed Markets | +0.73% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.03% | 11.58K | $121.0K | $356.1M | Developed Markets | +0.93% | |
| 15 | DISV Dimensional - International Small Cap… | 0.03% | 137.69K | $1.4M | $5.06B | Developed Markets | +0.46% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 11.65K | $127.7K | $658.6M | Developed Markets | +0.55% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.02% | 6.21K | $64.7K | $356.1M | Developed Markets | +0.93% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.37K | $107.9K | $660.7M | Financials | +0.73% | |
| 19 | DFSI Dimensional International… | 0.02% | 16.47K | $171.4K | $1.15B | Developed Markets | +0.83% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 17.40K | $180.0K | $1.43B | Developed Markets | +0.60% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 177.65K | $1.8M | $15.02B | Developed Markets | +0.64% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 409.80K | $4.8M | $39.10B | Developed Markets | +0.70% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 89.59K | $932.1K | $9.23B | Developed Markets | +0.72% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 240 | $2.5K | $30.4M | Developed Markets | +0.63% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 126.09K | $1.3M | $17.78B | Developed Markets | +0.66% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 219.26K | $2.3M | $33.13B | Developed Markets | +0.73% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.23M | $12.8M | $189.47B | Developed Markets | +0.68% | |
| 28 | AVSD Avantis Responsible International… | 0.01% | 2.13K | $22.2K | $361.8M | Developed Markets | +0.70% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.69M | $19.9M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 34.63K | $407.3K | $6.80B | Developed Markets | +0.77% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 67.69K | $704.6K | $12.34B | International | +0.76% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 280.01K | $2.9M | $58.62B | Developed Markets | +0.90% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.48M | $29.1M | $665.70B | Developed Markets | +0.86% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 64.63K | $675.2K | $19.22B | Developed Markets | +0.58% | |
| 35 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.21K | $23.0K | $683.4M | Developed Markets | +0.68% | |
| 36 | AVDE Avantis International Equity ETF | 0.00% | 10.52K | $109.6K | $19.22B | Developed Markets | +0.58% |
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.