Welke ETF's bezitten WOSG.L?
Watches of Switzerland Group plc · Consumer Cyclical · Specialty Retail · GB — 28 ETF's bezitten het, ter waarde van $142.7M over 14.88M 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 | FINE Themes European Luxury ETF | 4.12% | 5.59K | $27.5K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | ICPY Tweedy, Browne International Insider +… | 0.98% | 83.62K | $775.9K | $69.2M | Developed Markets | -0.30% | |
| 3 | COPY Tweedy, Browne Insider + Value ETF | 0.68% | 307.18K | $2.9M | $314.3M | Developed Markets | +0.03% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.43% | 19.26K | $184.8K | $44.1M | Financials | +0.20% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 24.98K | $239.8K | $186.6M | Financials | +0.41% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.12% | 2.75M | $25.7M | $20.17B | Developed Markets | +0.25% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.10% | 35.20K | $336.3K | $355.8M | Developed Markets | +0.21% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.10% | 75.57K | $705.7K | $696.6M | Developed Markets | -0.11% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 35.11K | $335.4K | $364.6M | Developed Markets | +0.12% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.09% | 304.45K | $2.9M | $3.18B | Developed Markets | +0.31% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.08% | 477.67K | $4.5M | $5.79B | Developed Markets | +0.31% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.07% | 429.15K | $4.0M | $5.96B | Developed Markets | +0.17% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 851.95K | $8.4M | $13.60B | Developed Markets | +0.56% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 15.45K | $148.3K | $260.4M | Developed Markets | +0.05% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 782.72K | $7.3M | $13.38B | Developed Markets | +0.10% | |
| 16 | AVSD Avantis Responsible International… | 0.04% | 14.44K | $137.9K | $363.1M | Developed Markets | -0.39% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 13.58K | $126.8K | $678.9M | Financials | -0.36% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.02% | 154.06K | $1.4M | $9.51B | Developed Markets | -0.44% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 533.39K | $5.3M | $38.50B | Developed Markets | -0.43% | |
| 20 | DISV Dimensional - International Small Cap… | 0.01% | 62.10K | $580.0K | $5.28B | Developed Markets | +0.11% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 337 | $3.2K | $31.1M | Developed Markets | +0.35% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 290.34K | $2.7M | $33.08B | Developed Markets | -0.19% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.63M | $15.3M | $196.04B | Developed Markets | -0.27% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 45.96K | $454.0K | $6.50B | Developed Markets | -0.04% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.19M | $21.6M | $315.00B | Developed Markets | -0.05% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 408.52K | $3.8M | $61.10B | Developed Markets | +0.07% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.24M | $32.0M | $646.20B | Developed Markets | +0.04% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 95.37K | $894.1K | $19.12B | Developed Markets | -0.18% |
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.