Welke ETF's bezitten VATN.SW?
Valiant Holding AG · Financial Services · Banks - Regional · CH — 36 ETF's bezitten het, ter waarde van $256.5M over 1.35M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.42% | 7.69K | $1.4M | $337.9M | Developed Markets | -0.03% | |
| 2 | DISV Dimensional - International Small Cap… | 0.33% | 92.59K | $17.3M | $5.28B | Developed Markets | -0.22% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.28% | 311.08K | $58.3M | $20.17B | Developed Markets | -0.26% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 1.81K | $331.1K | $186.6M | Financials | +0.03% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.13% | 41.61K | $7.8M | $5.96B | Developed Markets | -0.30% | |
| 6 | PBEU Portfolio Building Block European Banks… | 0.13% | 3.26K | $598.2K | $438.8M | Financials | -0.08% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.11% | 2.05K | $374.7K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.11% | 33.91K | $6.4M | $5.79B | Developed Markets | -0.48% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 60.20K | $11.8M | $13.60B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.11K | $204.2K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 56.41K | $10.5M | $13.38B | Developed Markets | -0.30% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.37K | $251.5K | $364.6M | Developed Markets | -0.23% | |
| 13 | DXIV Dimensional - International Vector… | 0.07% | 819 | $150.1K | $223.3M | Developed Markets | -0.34% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.05% | 7.75K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.03% | 28.20K | $5.3M | $15.51B | Developed Markets | -0.40% | |
| 16 | AVDE Avantis International Equity ETF | 0.03% | 33.48K | $6.3M | $19.12B | Developed Markets | -0.39% | |
| 17 | DFSI Dimensional International… | 0.03% | 1.95K | $364.5K | $1.20B | Developed Markets | -0.47% | |
| 18 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 319 | $69.4K | $270.0M | Developed Markets | +0.13% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 902 | $168.5K | $678.9M | Financials | -0.37% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.02% | 825 | $154.1K | $696.6M | Developed Markets | -0.56% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 13.31K | $2.5M | $12.65B | Developed Markets | -0.29% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.02% | 37.88K | $7.4M | $38.50B | Developed Markets | -0.53% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 9.70K | $1.8M | $9.51B | Developed Markets | -0.34% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 727 | $135.3K | $748.0M | Developed Markets | -0.45% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 16.01K | $3.0M | $18.36B | Developed Markets | -0.39% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 23.07K | $4.3M | $33.08B | Developed Markets | -0.52% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 130.40K | $24.4M | $196.04B | Developed Markets | -0.44% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 155.26K | $30.3M | $315.00B | Developed Markets | -0.46% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.06K | $597.6K | $6.50B | Developed Markets | -0.25% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 26.88K | $5.0M | $61.10B | Developed Markets | -0.40% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 17.51K | $3.3M | $42.23B | Developed Markets | -0.42% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 228.76K | $44.7M | $646.20B | Developed Markets | -0.34% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 7 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $527.01 | $16.1M | Developed Markets | -0.13% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $931.95 | $28.6M | Developed Markets | -0.11% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 11 | $2.0K | $61.4M | Developed Markets | -0.14% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.