ETF nào đang nắm giữ TXGN.SW?
TX Group AG — 18 Các ETF đang nắm giữ, trị giá $11.0M trên 54.86K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.03% | 8.66K | $1.8M | $5.28B | Developed Markets | +0.09% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 182 | $33.5K | $186.6M | Financials | +0.48% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 311 | $57.2K | $355.8M | Developed Markets | +0.23% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 4.39K | $907.7K | $5.96B | Developed Markets | +0.27% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 9.46K | $2.0M | $13.38B | Developed Markets | +0.17% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 4.08K | $844.7K | $5.79B | Developed Markets | +0.46% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 187 | $34.4K | $260.4M | Developed Markets | -0.15% | |
| 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 | -0.62% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.01% | 205 | $42.4K | $696.6M | Developed Markets | -0.11% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 3.88K | $801.7K | $15.51B | Developed Markets | -0.32% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 130 | $26.8K | $748.0M | Developed Markets | -0.61% | |
| 13 | DFSI Dimensional International… | 0.00% | 199 | $41.1K | $1.20B | Developed Markets | +0.06% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.46K | $300.9K | $9.51B | Developed Markets | -0.69% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 1.98K | $409.0K | $18.36B | Developed Markets | -0.38% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 2.02K | $418.0K | $19.12B | Developed Markets | -0.30% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.14K | $709.2K | $38.50B | Developed Markets | -0.63% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.50K | $1.6M | $196.04B | Developed Markets | -0.39% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.