Какие ETF владеют TXGN.SW?
TX Group AG — 18 ETF держат, стоимость $11.0M по 54.86K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.03% | 8.66K | $1.8M | $5.28B | Developed Markets | +0.24% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 182 | $33.5K | $186.6M | Financials | +0.22% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 311 | $57.2K | $355.8M | Developed Markets | +0.32% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 4.39K | $907.7K | $5.96B | Developed Markets | +0.28% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 9.46K | $2.0M | $13.38B | Developed Markets | +0.24% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 4.08K | $844.7K | $5.79B | Developed Markets | +0.37% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 187 | $34.4K | $260.4M | Developed Markets | +0.07% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.96K | $1.0M | $13.60B | Developed Markets | +0.60% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 129 | $23.7K | $363.1M | Developed Markets | -0.42% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.01% | 205 | $42.4K | $696.6M | Developed Markets | -0.30% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 3.88K | $801.7K | $15.51B | Developed Markets | -0.25% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 130 | $26.8K | $748.0M | Developed Markets | -0.57% | |
| 13 | DFSI Dimensional International… | 0.00% | 199 | $41.1K | $1.20B | Developed Markets | -0.13% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.46K | $300.9K | $9.51B | Developed Markets | -0.66% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 1.98K | $409.0K | $18.36B | Developed Markets | -0.33% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 2.02K | $418.0K | $19.12B | Developed Markets | -0.27% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.14K | $709.2K | $38.50B | Developed Markets | -0.57% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.50K | $1.6M | $196.04B | Developed Markets | -0.35% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.