Welke ETF's bezitten VZN.SW?
VZ Holding AG · Financial Services · Asset Management · CH — 15 ETF's bezitten het, ter waarde van $113.9M over 525.05K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INTF iShares International Equity Factor ETF | 0.21% | 41.05K | $7.8M | $3.68B | Developed Markets | -0.01% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 0.16% | 700 | $133.4K | $81.8M | Financials | -0.40% | |
| 3 | VIGI Vanguard International Dividend… | 0.05% | 21.48K | $4.8M | $9.50B | Dividend | +0.20% | |
| 4 | FLEE Franklin FTSE Europe ETF | 0.02% | 104 | $19.8K | $97.3M | Financials | +0.35% | |
| 5 | VGK Vanguard FTSE Europe ETF | 0.02% | 35.00K | $7.8M | $39.10B | Developed Markets | +0.04% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 711 | $134.5K | $683.4M | Developed Markets | +0.02% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 45 | $8.6K | $54.3M | Developed Markets | -0.04% | |
| 8 | IMFL Invesco International Developed Dynamic… | 0.01% | 733 | $139.9K | $1.08B | Developed Markets | -0.18% | |
| 9 | SCHF Schwab International Equity ETF | 0.01% | 34.56K | $6.6M | $67.41B | Developed Markets | -0.35% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 143.64K | $31.8M | $323.80B | Developed Markets | -0.39% | |
| 11 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.72K | $603.1K | $6.80B | Developed Markets | -0.53% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.01% | 290 | $54.9K | $660.2M | Developed Markets | -0.36% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 285 | $54.3K | $658.6M | Developed Markets | +0.03% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 34.74K | $7.7M | $98.60B | Developed Markets | -0.26% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.01% | 209.00K | $46.3M | $665.70B | Developed Markets | -0.30% |
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.