어떤 ETF가 보유하고 있나요 TXGN.SW?
TX Group AG — 18 ETF 보유 중, 평가액 $11.0M 전체 54.86K 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.03% | 8.66K | $1.8M | $5.28B | Developed Markets | -0.22% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 182 | $33.5K | $186.6M | Financials | +0.03% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 311 | $57.2K | $355.8M | Developed Markets | -0.35% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 4.39K | $907.7K | $5.96B | Developed Markets | -0.30% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 9.46K | $2.0M | $13.38B | Developed Markets | -0.30% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 4.08K | $844.7K | $5.79B | Developed Markets | -0.48% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 187 | $34.4K | $260.4M | Developed Markets | -0.25% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.96K | $1.0M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 129 | $23.7K | $363.1M | Developed Markets | -0.39% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.01% | 205 | $42.4K | $696.6M | Developed Markets | -0.56% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 3.88K | $801.7K | $15.51B | Developed Markets | -0.40% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 130 | $26.8K | $748.0M | Developed Markets | -0.45% | |
| 13 | DFSI Dimensional International… | 0.00% | 199 | $41.1K | $1.20B | Developed Markets | -0.47% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.46K | $300.9K | $9.51B | Developed Markets | -0.34% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 1.98K | $409.0K | $18.36B | Developed Markets | -0.39% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 2.02K | $418.0K | $19.12B | Developed Markets | -0.39% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.14K | $709.2K | $38.50B | Developed Markets | -0.53% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.50K | $1.6M | $196.04B | Developed Markets | -0.44% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.