Quels ETF détiennent UHRN.SW?
THE SWATCH GROUP AG — 28 ETF le détiennent, valeur $88.4M sur 1.96M 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 | FLSW Franklin FTSE Switzerland ETF | 0.10% | 1.84K | $85.5K | $84.5M | Financials | -0.55% | |
| 2 | DISV Dimensional - International Small Cap… | 0.07% | 75.11K | $3.5M | $5.28B | Developed Markets | +0.09% | |
| 3 | RXI iShares Global Consumer Discretionary… | 0.04% | 2.24K | $104.0K | $271.2M | Financials | -0.73% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 42.59K | $2.0M | $5.96B | Developed Markets | +0.27% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 259 | $12.0K | $56.7M | Developed Markets | -0.29% | |
| 6 | FNDF Schwab Fundamental International Large… | 0.02% | 113.07K | $5.2M | $26.10B | Financials | -0.37% | |
| 7 | DXIV Dimensional - International Vector… | 0.02% | 924 | $42.8K | $223.3M | Developed Markets | -0.27% | |
| 8 | IEV iShares Europe ETF | 0.02% | 6.30K | $289.6K | $1.71B | Financials | -0.65% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.02% | 52.44K | $2.4M | $15.51B | Developed Markets | -0.32% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.02% | 22.51K | $1.0M | $6.50B | Developed Markets | -0.18% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 1.02K | $46.7K | $363.1M | Developed Markets | -0.62% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.98K | $90.6K | $748.0M | Developed Markets | -0.61% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.01% | 315 | $14.6K | $121.5M | Financials | -0.93% | |
| 14 | DFSI Dimensional International… | 0.01% | 3.11K | $142.9K | $1.20B | Developed Markets | +0.06% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.16K | $1.5M | $12.65B | Developed Markets | +0.12% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.77K | $81.2K | $696.6M | Developed Markets | -0.11% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 97.95K | $4.4M | $38.50B | Developed Markets | -0.63% | |
| 18 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.01% | 1.17K | $53.6K | $516.5M | Developed Markets | -0.54% | |
| 19 | SCHF Schwab International Equity ETF | 0.01% | 135.65K | $6.3M | $69.84B | Developed Markets | -0.23% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 70.67K | $3.2M | $42.23B | Developed Markets | -0.24% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 26.65K | $1.2M | $18.36B | Developed Markets | -0.38% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.38K | $63.5K | $1.09B | Developed Markets | -0.23% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 392.14K | $17.6M | $315.00B | Developed Markets | -0.19% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 119.85K | $5.4M | $95.90B | Developed Markets | -0.12% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 734.24K | $32.9M | $646.20B | Developed Markets | -0.09% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 16.59K | $764.7K | $19.12B | Developed Markets | -0.30% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.00% | 376 | $17.3K | $2.09B | Developed Markets | -0.65% | |
| 28 | DFIV Dimensional - International Value ETF | 0.00% | 2.73K | $125.5K | $22.13B | Developed Markets | -0.60% |
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.