Какие ETF владеют AAK.ST?
AAK AB (publ.) · Consumer Defensive · Packaged Foods · SE — 53 ETF держат, стоимость $209.7M по 9.85M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | WWJD Inspire International ETF | 0.40% | 112.68K | $2.3M | $580.1M | Financials | -0.15% | |
| 2 | GRES IQ Global Resources ETF | 0.29% | 3.84K | $80.1K | $43.5M | Commodities | -0.58% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 20.86K | $427.3K | $186.6M | Financials | +0.48% | |
| 4 | BLES Inspire Global Hope ETF | 0.20% | 16.77K | $337.2K | $168.1M | Developed Markets | -0.16% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.16% | 36.93K | $765.3K | $473.2M | Developed Markets | -0.03% | |
| 6 | IBFR Innovator International Developed… | 0.12% | 885 | $18.3K | $15.4M | Buffer | 0.00% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 12.93K | $264.9K | $260.4M | Developed Markets | -0.15% | |
| 8 | IFLR Innovator International Developed… | 0.10% | 4.86K | $100.8K | $98.1M | Developed Markets | -0.32% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 655.05K | $13.6M | $13.38B | Developed Markets | +0.17% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 15.50K | $317.1K | $364.6M | Developed Markets | +0.06% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.09% | 133.26K | $2.8M | $3.18B | Developed Markets | +0.25% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.08% | 2.10K | $59.2K | $70.8M | Dividend | -0.44% | |
| 13 | DIM WisdomTree International MidCap… | 0.07% | 4.41K | $124.5K | $170.5M | Dividend | -0.15% | |
| 14 | VIGI Vanguard International Dividend… | 0.07% | 298.93K | $6.5M | $9.40B | Dividend | -0.24% | |
| 15 | IHDG WisdomTree International Hedged Quality… | 0.06% | 47.63K | $1.3M | $2.21B | Dividend | -0.41% | |
| 16 | IQDG WisdomTree International Quality… | 0.05% | 12.31K | $347.4K | $730.3M | Dividend | -0.55% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.04K | $21.5K | $56.7M | Developed Markets | -0.29% | |
| 18 | IGRO iShares International Dividend Growth… | 0.03% | 22.07K | $457.7K | $1.32B | Dividend | -0.60% | |
| 19 | PRAE PlanRock Alternative Growth ETF | 0.03% | 8.03K | $175.6K | $10.7M | Developed Markets | 0.00% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 10.76K | $223.1K | $678.9M | Financials | -0.24% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.44K | $29.9K | $121.5M | Financials | -0.93% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.02% | 111.22K | $2.3M | $9.51B | Developed Markets | -0.69% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.02% | 431.23K | $9.3M | $38.50B | Developed Markets | -0.63% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.02% | 3.12K | $64.7K | $260.5M | Developed Markets | 0.00% | |
| 25 | DXIV Dimensional - International Vector… | 0.02% | 2.34K | $48.0K | $223.3M | Developed Markets | -0.27% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 9.96K | $281.0K | $1.49B | Developed Markets | -0.60% | |
| 27 | DWM WisdomTree International Equity Fund | 0.02% | 4.43K | $124.9K | $692.9M | Financials | -0.56% | |
| 28 | DFIV Dimensional - International Value ETF | 0.02% | 197.14K | $4.1M | $22.13B | Developed Markets | -0.60% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.02% | 129.91K | $2.7M | $15.51B | Developed Markets | -0.32% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.02% | 145.78K | $3.0M | $18.36B | Developed Markets | -0.38% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.02% | 8.65K | $179.5K | $1.09B | Developed Markets | -0.23% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.02% | 8.13K | $169.5K | $1.11B | Developed Markets | -0.52% | |
| 33 | CVIE Calvert International Responsible Index… | 0.01% | 3.38K | $70.3K | $488.9M | Developed Markets | -0.19% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.34M | $27.8M | $196.04B | Developed Markets | -0.39% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 225.73K | $4.7M | $33.08B | Developed Markets | -0.32% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.50K | $809.1K | $6.50B | Developed Markets | -0.18% | |
| 37 | SCHF Schwab International Equity ETF | 0.01% | 407.63K | $8.5M | $69.84B | Developed Markets | -0.23% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.77M | $38.2M | $315.00B | Developed Markets | -0.19% | |
| 39 | AVDE Avantis International Equity ETF | 0.01% | 92.62K | $1.9M | $19.12B | Developed Markets | -0.30% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 553 | $11.5K | $113.9M | Developed Markets | 0.00% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 437.57K | $9.4M | $95.90B | Developed Markets | -0.12% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.90K | $60.4K | $648.5M | Developed Markets | -0.08% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.64M | $57.0M | $646.20B | Developed Markets | -0.09% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.77K | $57.5K | $696.6M | Developed Markets | -0.11% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 235.04K | $4.9M | $61.10B | Developed Markets | -0.04% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 45.12K | $935.7K | $12.65B | Developed Markets | +0.12% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 95 | $1.9K | $31.1M | Developed Markets | +0.24% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 72 | $1.5K | $41.6M | Developed Markets | +0.19% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 28 | $569.01 | $16.1M | Developed Markets | 0.00% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 49 | $1.0K | $28.6M | Developed Markets | +0.19% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 104 | $2.1K | $61.4M | Developed Markets | +0.21% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 145 | $3.0K | $90.0M | Developed Markets | +0.14% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 138.18K | $3.0M | $97.90B | Developed Markets | +0.27% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.