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Every ETF that holds Siegfried Holding AG, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETFAVDV | 0.32% | Avantis | 656.6K | $59.37M |
| 2 | Vanguard International Explorer FundVINEX | 0.23% | Vanguard | 35.82K | $3.40M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.22% |
| IShares |
| 4.40K |
| $397.39K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | 80.09K | $7.25M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | 3.62K | $327.15K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | 143.09K | $12.52M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | 143.09K | $12.52M |
|---|
| 8 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.06% | Vanguard | 61.98K | $5.42M |
|---|
| 9 | Vanguard International Dividend Appreciation ETFVIGI | 0.06% | Vanguard | 61.98K | $5.42M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.06% | Avantis | 3.08K | $278.78K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | 1.20K | $108.49K |
|---|
| 12 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | 3.94K | $355.92K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.05% | Avantis | 89.73K | $8.11M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | 13.73K | $1.24M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 2.31K | $208.59K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | 33.01K | $2.98M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | 22.93K | $2.07M |
|---|
| 18 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | 1.74K | $157.55K |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 90.81K | $7.95M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 90.81K | $7.95M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | 33.22K | $3.05M |
|---|
| 22 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | 1.91K | $175.21K |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 1.16K | $104.34K |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 43.22K | $3.90M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 370.1K | $32.39M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 370.1K | $32.39M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 370.1K | $32.39M |
|---|
| 28 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 30 | $2.71K |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 54.96K | $4.97M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 561.4K | $49.13M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 561.4K | $49.13M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 561.4K | $49.13M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 23.88K | $2.16M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 14 | $1.22K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $869.68 |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $486.03 |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 20 | $1.80K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 28 | $2.52K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 31.48K | $2.76M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 31.48K | $2.76M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 31.48K | $2.76M |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 995 | $89.84K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 26 | $2.34K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 27 | $2.42K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 864 | $78.09K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 24 | $2.20K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 13 | $1.18K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 282 | $25.45K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $657.48 |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 97 | $8.78K |
|---|
| 51 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | 160 | $14.47K |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | 2.45K | $221.6K |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | 143.69K | $12.98M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 370.1K | $32.39M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 561.4K | $49.13M |
|---|
Showing the top 55 ETFs.