Quels ETF détiennent AAK.ST?
AAK AB (publ.) · Consumer Defensive · Packaged Foods · SE — 53 ETF le détiennent, valeur $198.0M sur 9.98M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | WWJD Inspire International ETF | 0.52% | 153.02K | $2.8M | $552.0M | Financials | +1.09% | |
| 2 | GRES IQ Global Resources ETF | 0.29% | 3.84K | $80.1K | $43.5M | Commodities | -0.58% | |
| 3 | BLES Inspire Global Hope ETF | 0.26% | 22.48K | $418.5K | $158.8M | Developed Markets | +0.97% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.22% | 19.20K | $357.0K | $161.7M | Financials | +1.02% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.15% | 36.78K | $682.9K | $437.4M | Developed Markets | +0.77% | |
| 6 | IBFR Innovator International Developed… | 0.11% | 1.18K | $21.9K | $19.8M | Buffer | +0.44% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.10% | 164.89K | $3.1M | $3.05B | Developed Markets | +0.73% | |
| 8 | IFLR Innovator International Developed… | 0.10% | 5.13K | $95.1K | $98.6M | Developed Markets | +0.59% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 656.76K | $12.2M | $12.71B | Developed Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 17.84K | $331.0K | $344.2M | Developed Markets | +0.83% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 13.17K | $244.8K | $255.9M | Developed Markets | +0.73% | |
| 12 | VIGI Vanguard International Dividend… | 0.07% | 298.93K | $6.2M | $9.50B | Dividend | +0.75% | |
| 13 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 1.99K | $36.9K | $65.5M | Dividend | +0.51% | |
| 14 | DIM WisdomTree International MidCap… | 0.05% | 4.04K | $75.1K | $159.7M | Dividend | +0.40% | |
| 15 | IGRO iShares International Dividend Growth… | 0.04% | 27.60K | $512.9K | $1.24B | Dividend | +0.71% | |
| 16 | IQDG WisdomTree International Quality… | 0.04% | 14.83K | $276.0K | $688.1M | Dividend | +0.86% | |
| 17 | IHDG WisdomTree International Hedged Quality… | 0.04% | 44.06K | $819.9K | $2.10B | Dividend | +0.43% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.07K | $19.9K | $54.0M | Developed Markets | +0.33% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 10.98K | $204.2K | $655.6M | Financials | +0.73% | |
| 20 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 378 | $7.8K | $32.7M | Developed Markets | +0.88% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.25K | $23.1K | $96.4M | Financials | +0.35% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.02% | 116.65K | $2.2M | $9.12B | Developed Markets | +0.72% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.02% | 433.67K | $9.0M | $39.10B | Developed Markets | +0.70% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.02% | 3.22K | $59.7K | $260.5M | Developed Markets | 0.00% | |
| 25 | DXIV Dimensional - International Vector… | 0.02% | 2.34K | $43.6K | $229.8M | Developed Markets | +0.35% | |
| 26 | DFIV Dimensional - International Value ETF | 0.02% | 197.14K | $3.7M | $21.39B | Developed Markets | +0.25% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.02% | 129.91K | $2.4M | $15.02B | Developed Markets | +0.64% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 145.78K | $2.7M | $17.78B | Developed Markets | +0.66% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.01% | 7.55K | $140.3K | $965.3M | Developed Markets | +0.38% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.01% | 8.13K | $150.8K | $1.07B | Developed Markets | +0.63% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 240.56K | $4.5M | $32.64B | Developed Markets | +0.73% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.37K | $193.0K | $1.43B | Developed Markets | +0.60% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.36M | $25.3M | $188.12B | Developed Markets | +0.68% | |
| 34 | CVIE Calvert International Responsible Index… | 0.01% | 3.50K | $65.0K | $492.2M | Developed Markets | +0.75% | |
| 35 | DWM WisdomTree International Equity Fund | 0.01% | 4.35K | $81.0K | $655.5M | Financials | +0.89% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 411.99K | $7.7M | $67.01B | Developed Markets | +0.66% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.50K | $777.6K | $6.80B | International | +0.77% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.77M | $36.6M | $323.80B | Developed Markets | +0.70% | |
| 39 | AVDE Avantis International Equity ETF | 0.01% | 92.62K | $1.7M | $19.06B | Developed Markets | +0.58% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 437.57K | $9.1M | $98.60B | Developed Markets | +0.78% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.92K | $54.3K | $623.7M | Developed Markets | +0.84% | |
| 42 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 553 | $10.3K | $119.3M | Developed Markets | +0.17% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.64M | $54.8M | $665.70B | Developed Markets | +0.86% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.77K | $51.4K | $654.2M | Developed Markets | +0.55% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 233.28K | $4.3M | $58.21B | Developed Markets | +0.90% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 45.12K | $838.7K | $12.34B | International | +0.76% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 84 | $1.6K | $30.4M | Developed Markets | +0.63% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $559.67 | $16.6M | Developed Markets | +0.59% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 56 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 87 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 123 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 138.18K | $2.9M | $101.70B | Developed Markets | +0.69% | |
| 53 | AVNC Avantis All International Core Equity… | 0.00% | 31 | $578.85 | $97.2M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.