Quels ETF détiennent TEMN.SW?
Temenos AG · Technology · Software - Application · CH — 63 ETF le détiennent, valeur $315.3M sur 3.55M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FINX Global X - FinTech ETF | 1.13% | 21.59K | $2.0M | $180.3M | Technology | -1.08% | |
| 2 | BPAY iShares FinTech Active ETF | 1.02% | 1.07K | $98.6K | $10.0M | Technology | -0.78% | |
| 3 | DTEC ALPS Disruptive Technologies ETF | 0.98% | 8.12K | $754.3K | $76.2M | Technology | -0.19% | |
| 4 | FSZ First Trust Switzerland AlphaDEX Fund | 0.94% | 3.60K | $330.3K | $37.4M | Developed Markets | -0.39% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.53% | 5.83K | $540.0K | $94.7M | Emerging Markets | +0.51% | |
| 6 | JIDE JPMorgan International Dynamic ETF | 0.52% | 1.52K | $141.1K | $27.4M | Developed Markets | -0.43% | |
| 7 | AIQ Global X - Artificial Intelligence &… | 0.35% | 373.82K | $35.2M | $10.15B | Artificial Intelligence | -0.02% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 5.67K | $523.3K | $186.6M | Financials | +0.03% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.27% | 10.81K | $1.0M | $379.6M | Developed Markets | -0.51% | |
| 10 | FLSW Franklin FTSE Switzerland ETF | 0.26% | 2.39K | $222.4K | $84.5M | Financials | -1.22% | |
| 11 | ESGN Columbia Sustainable International… | 0.18% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.17% | 105.76K | $9.9M | $5.96B | Developed Markets | -0.30% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.14% | 10.51K | $988.2K | $688.3M | Developed Markets | -0.40% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.14% | 5.01K | $460.1K | $355.8M | Developed Markets | -0.35% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 3.57K | $329.0K | $260.4M | Developed Markets | -0.25% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 180.72K | $17.0M | $13.38B | Developed Markets | -0.30% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 3.19K | $294.0K | $364.6M | Developed Markets | -0.23% | |
| 18 | VIGI Vanguard International Dividend… | 0.08% | 90.41K | $7.5M | $9.40B | Dividend | -0.69% | |
| 19 | DIM WisdomTree International MidCap… | 0.07% | 1.29K | $114.8K | $170.5M | Dividend | -0.25% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.06% | 19.62K | $1.9M | $3.18B | Developed Markets | -0.37% | |
| 21 | IALT iShares Systematic Alternatives Active… | 0.04% | 25.40K | $2.4M | $5.62B | Developed Markets | -0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 69.10K | $6.5M | $15.51B | Developed Markets | -0.40% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.00K | $281.9K | $678.9M | Financials | -0.37% | |
| 24 | IGRO iShares International Dividend Growth… | 0.04% | 5.62K | $528.3K | $1.32B | Dividend | -0.44% | |
| 25 | DFSI Dimensional International… | 0.04% | 4.97K | $467.3K | $1.20B | Developed Markets | -0.47% | |
| 26 | IEV iShares Europe ETF | 0.04% | 6.37K | $599.4K | $1.71B | Financials | -0.56% | |
| 27 | AVDE Avantis International Equity ETF | 0.03% | 70.55K | $6.7M | $19.12B | Developed Markets | -0.39% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.03% | 32.62K | $3.1M | $9.51B | Developed Markets | -0.34% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.03% | 405 | $37.6K | $121.5M | Financials | -0.40% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 2.30K | $215.2K | $748.0M | Developed Markets | -0.45% | |
| 31 | AVSD Avantis Responsible International… | 0.03% | 1.10K | $101.4K | $363.1M | Developed Markets | -0.39% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.03% | 124.48K | $10.4M | $38.50B | Developed Markets | -0.53% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 117.58K | $11.0M | $42.23B | Developed Markets | -0.42% | |
| 34 | DWM WisdomTree International Equity Fund | 0.03% | 1.89K | $168.8K | $692.9M | Financials | -0.57% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 5.52K | $513.5K | $1.89B | Developed Markets | -0.49% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 2.90K | $273.8K | $1.49B | Developed Markets | -0.34% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 69.78K | $6.6M | $33.08B | Developed Markets | -0.52% | |
| 38 | IXN iShares Global Tech ETF | 0.02% | 19.46K | $1.8M | $9.48B | Technology | +0.30% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 389.49K | $36.6M | $196.04B | Developed Markets | -0.44% | |
| 40 | DXIV Dimensional - International Vector… | 0.02% | 449 | $41.4K | $223.3M | Developed Markets | -0.34% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.02% | 35.54K | $3.3M | $18.36B | Developed Markets | -0.39% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 24.15K | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 43 | JFLI JPMorgan Flexible Income ETF | 0.02% | 92 | $8.6K | $48.8M | Developed Markets | -0.04% | |
| 44 | SCHF Schwab International Equity ETF | 0.02% | 124.55K | $11.7M | $69.84B | Developed Markets | -0.52% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 10.79K | $897.1K | $6.50B | Developed Markets | -0.25% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 513.20K | $42.7M | $315.00B | Developed Markets | -0.46% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 45 | $4.2K | $31.1M | Developed Markets | -0.20% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 73.94K | $7.0M | $61.10B | Developed Markets | -0.40% | |
| 49 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 69 | $6.4K | $56.7M | Developed Markets | -0.40% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 126.85K | $10.6M | $95.90B | Developed Markets | -0.37% | |
| 51 | INTF iShares International Equity Factor ETF | 0.01% | 4.20K | $394.9K | $3.81B | Developed Markets | -0.41% | |
| 52 | TLTD Northern Trust Morningstar Developed… | 0.01% | 779 | $73.3K | $696.6M | Developed Markets | -0.56% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.01% | 780.89K | $65.0M | $646.20B | Developed Markets | -0.34% | |
| 54 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $791.13 | $16.1M | Developed Markets | -0.13% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 22 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 56 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 32 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 45 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.61K | $151.2K | $3.31B | Developed Markets | -0.12% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 43 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 61 | VT Vanguard Total World Stock ETF | 0.00% | 44.68K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 62 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 44 | $4.0K | $111.4M | Developed Markets | -0.13% | |
| 63 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $1.8K | $113.9M | Developed Markets | -0.33% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.