Welke ETF's bezitten VONN.SW?
Vontobel Holding AG · Financial Services · Asset Management · CH — 39 ETF's bezitten het, ter waarde van $218.6M over 1.98M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 4.15% | 12.97K | $1.5M | $37.4M | Developed Markets | -0.39% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.50% | 479 | $54.0K | $15.1M | Developed Markets | -0.20% | |
| 3 | ISVL iShares International Developed Small… | 0.42% | 12.60K | $1.4M | $337.9M | Developed Markets | -0.03% | |
| 4 | DISV Dimensional - International Small Cap… | 0.32% | 150.29K | $17.0M | $5.28B | Developed Markets | -0.22% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 3.09K | $348.7K | $186.6M | Financials | +0.03% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.14% | 8.46K | $956.3K | $688.3M | Developed Markets | -0.40% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.13% | 241.01K | $27.3M | $20.17B | Developed Markets | -0.26% | |
| 8 | DIM WisdomTree International MidCap… | 0.12% | 2.33K | $200.4K | $170.5M | Dividend | -0.25% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.11% | 57.42K | $6.5M | $5.79B | Developed Markets | -0.48% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 3.30K | $371.3K | $364.6M | Developed Markets | -0.23% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.02K | $338.5K | $355.8M | Developed Markets | -0.35% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.10% | 52.07K | $5.9M | $5.96B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.92K | $216.3K | $260.4M | Developed Markets | -0.25% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.08% | 23.55K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 97.23K | $11.0M | $13.38B | Developed Markets | -0.30% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 101.03K | $10.8M | $13.60B | Developed Markets | -0.11% | |
| 17 | AVSD Avantis Responsible International… | 0.06% | 1.83K | $205.2K | $363.1M | Developed Markets | -0.39% | |
| 18 | DXIV Dimensional - International Vector… | 0.05% | 1.01K | $114.4K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.03% | 46.98K | $5.3M | $15.51B | Developed Markets | -0.40% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.80K | $203.3K | $678.9M | Financials | -0.37% | |
| 21 | DFSI Dimensional International… | 0.03% | 3.17K | $357.8K | $1.20B | Developed Markets | -0.47% | |
| 22 | DWM WisdomTree International Equity Fund | 0.02% | 1.77K | $152.5K | $692.9M | Financials | -0.57% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 18.95K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 23.15K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.18K | $132.2K | $748.0M | Developed Markets | -0.45% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 64.11K | $6.9M | $38.50B | Developed Markets | -0.53% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 27.37K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 226.38K | $25.6M | $196.04B | Developed Markets | -0.44% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 21.66K | $2.5M | $19.12B | Developed Markets | -0.39% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 33.32K | $3.8M | $33.08B | Developed Markets | -0.52% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.00K | $642.3K | $6.50B | Developed Markets | -0.25% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 50.18K | $5.7M | $61.10B | Developed Markets | -0.40% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 263.05K | $28.2M | $315.00B | Developed Markets | -0.46% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 31.79K | $3.6M | $42.23B | Developed Markets | -0.42% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 382.85K | $41.0M | $646.20B | Developed Markets | -0.34% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.01% | 90 | $7.7K | $163.8M | Dividend | -0.05% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.01% | 339 | $38.3K | $696.6M | Developed Markets | -0.56% | |
| 38 | AVIV Avantis International Large Cap Value… | 0.00% | 587 | $66.5K | $2.09B | Developed Markets | -0.38% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 12 | $1.0K | $1.49B | Developed Markets | -0.34% |
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.