哪些ETF持有 TXGN.SW?
TX Group AG · Communication Services · Publishing · CH — 20 ETF持有,市值 $11.8M 覆盖 57.50K 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.04% | 1.79K | $368.8K | $907.9M | Developed Markets | +0.93% | |
| 2 | DISV Dimensional - International Small Cap… | 0.04% | 8.66K | $1.8M | $5.06B | Developed Markets | +0.46% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 173 | $35.7K | $161.7M | Financials | +1.02% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 311 | $64.4K | $352.4M | Developed Markets | +0.93% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 4.43K | $913.0K | $5.75B | Developed Markets | +0.92% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 9.57K | $2.0M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 192 | $39.6K | $255.9M | Developed Markets | +0.73% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 3.49K | $729.5K | $5.48B | Developed Markets | +0.84% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.96K | $1.2M | $14.50B | Developed Markets | +0.98% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 131 | $27.1K | $359.4M | Developed Markets | +0.70% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 235 | $48.5K | $655.6M | Financials | +0.73% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 205 | $43.1K | $654.2M | Developed Markets | +0.55% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 3.88K | $799.7K | $15.02B | Developed Markets | +0.64% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 130 | $26.8K | $683.4M | Developed Markets | +0.68% | |
| 15 | DFSI Dimensional International… | 0.00% | 199 | $41.0K | $1.15B | Developed Markets | +0.83% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.51K | $312.3K | $9.12B | Developed Markets | +0.72% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 2.83K | $584.8K | $19.06B | Developed Markets | +0.58% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 1.98K | $408.0K | $17.78B | Developed Markets | +0.66% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 4.17K | $840.4K | $39.10B | Developed Markets | +0.70% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.66K | $1.6M | $188.12B | Developed Markets | +0.68% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.