Какие ETF владеют VATN.SW?
Valiant Holding AG · Financial Services · Banks - Regional · CH — 35 ETF держат, стоимость $246.1M по 1.34M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.45% | 8.00K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 2 | DISV Dimensional - International Small Cap… | 0.34% | 92.59K | $16.9M | $5.06B | Developed Markets | +0.46% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.27% | 295.68K | $54.1M | $19.86B | Developed Markets | +0.74% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 1.70K | $309.5K | $161.7M | Financials | +1.02% | |
| 5 | PBEU Portfolio Building Block European Banks… | 0.15% | 3.46K | $631.4K | $427.2M | Financials | -0.11% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.13% | 41.75K | $7.6M | $5.75B | Developed Markets | +0.92% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.11% | 2.18K | $399.6K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.11% | 32.15K | $5.9M | $5.48B | Developed Markets | +0.84% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 56.54K | $10.3M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.13K | $206.6K | $255.9M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 60.14K | $11.1M | $14.50B | Developed Markets | +0.98% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.32K | $237.3K | $344.2M | Developed Markets | +0.83% | |
| 13 | DXIV Dimensional - International Vector… | 0.07% | 819 | $149.3K | $229.8M | Developed Markets | +0.35% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.05% | 8.35K | $1.5M | $3.05B | Developed Markets | +0.73% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.04% | 30.54K | $5.6M | $15.02B | Developed Markets | +0.64% | |
| 16 | AVDE Avantis International Equity ETF | 0.03% | 34.38K | $6.3M | $19.06B | Developed Markets | +0.58% | |
| 17 | DFSI Dimensional International… | 0.03% | 2.00K | $364.7K | $1.15B | Developed Markets | +0.83% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 920 | $167.7K | $655.6M | Financials | +0.73% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.02% | 825 | $147.9K | $654.2M | Developed Markets | +0.55% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 10.71K | $2.0M | $9.12B | Developed Markets | +0.72% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 13.65K | $2.5M | $12.34B | International | +0.76% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 727 | $132.5K | $683.4M | Developed Markets | +0.68% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.02% | 38.10K | $7.0M | $39.10B | Developed Markets | +0.70% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 16.39K | $3.0M | $17.78B | Developed Markets | +0.66% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 132.75K | $24.2M | $188.12B | Developed Markets | +0.68% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 23.07K | $4.2M | $32.64B | Developed Markets | +0.73% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 155.00K | $28.7M | $323.80B | Developed Markets | +0.70% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 26.70K | $4.9M | $58.21B | Developed Markets | +0.90% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.06K | $565.6K | $6.80B | International | +0.77% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 17.66K | $3.2M | $40.46B | Developed Markets | +0.64% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 228.50K | $42.3M | $665.70B | Developed Markets | +0.86% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $526.41 | $16.6M | Developed Markets | +0.59% | |
| 33 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $974.88 | $30.7M | Developed Markets | +0.63% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 8 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 12 | $2.2K | $68.2M | Developed Markets | +0.73% |
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.