Quels ETF détiennent ACAD.ST?
AcadeMedia AB (publ) · Consumer Defensive · Education & Training Services · SE — 28 ETF le détiennent, valeur $31.1M sur 3.06M 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 | TISC Thrivent International Small Cap ETF | 0.33% | 37.13K | $376.2K | $114.9M | Developed Markets | +1.24% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 34.40K | $344.6K | $159.3M | Dividend | +0.77% | |
| 3 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 9.16K | $92.6K | $42.8M | Developed Markets | +0.59% | |
| 4 | JIVE JPMorgan International Value ETF | 0.15% | 600.58K | $6.2M | $4.14B | Financials | +0.50% | |
| 5 | DISV Dimensional - International Small Cap… | 0.10% | 499.66K | $5.1M | $5.06B | Developed Markets | +0.46% | |
| 6 | DLS WisdomTree International SmallCap… | 0.09% | 94.58K | $947.3K | $1.05B | Dividend | +0.86% | |
| 7 | GWX State Street SPDR S&P International… | 0.08% | 74.86K | $757.2K | $907.9M | Developed Markets | +0.93% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.08% | 33.51K | $335.6K | $419.5M | Developed Markets | +0.81% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 6.97K | $70.5K | $161.7M | Financials | +1.02% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 13.15K | $135.7K | $344.2M | Developed Markets | +0.83% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.04% | 12.62K | $127.7K | $352.4M | Developed Markets | +0.93% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.03% | 22.14K | $228.4K | $654.2M | Developed Markets | +0.55% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 98.11K | $1.0M | $3.05B | Developed Markets | +0.73% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 181.66K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 15 | DXIV Dimensional - International Vector… | 0.03% | 5.89K | $59.6K | $229.8M | Developed Markets | +0.35% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.02% | 13.10K | $132.5K | $652.4M | Developed Markets | +1.07% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.02% | 387.55K | $3.9M | $19.86B | Developed Markets | +0.74% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 243.94K | $2.5M | $12.71B | Developed Markets | +0.82% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 4.89K | $49.5K | $255.9M | Developed Markets | +0.73% | |
| 20 | DFSI Dimensional International… | 0.01% | 11.87K | $120.1K | $1.15B | Developed Markets | +0.83% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 153.01K | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.25K | $53.2K | $655.6M | Financials | +0.73% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 76.58K | $774.5K | $12.34B | International | +0.76% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 108.14K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 3.49K | $35.3K | $683.4M | Developed Markets | +0.68% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 87.20K | $882.5K | $19.06B | Developed Markets | +0.58% | |
| 27 | AVSD Avantis Responsible International… | 0.00% | 1.48K | $15.0K | $359.4M | Developed Markets | +0.70% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 240.58K | $2.4M | $188.12B | Developed Markets | +0.68% |
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.