أي صناديق المؤشرات المتداولة تمتلك ADDT-B.ST?
Addtech AB (publ.) · Industrials · Industrial - Distribution · SE — 74 صناديق ETF تمتلكه، بقيمة $512.5M عبر 14.13M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 1.47% | 33.40K | $1.2M | $80.4M | Preferred Stocks | +0.27% | |
| 2 | EWD iShares MSCI Sweden ETF | 1.13% | 240.90K | $8.7M | $768.6M | Financials | -0.09% | |
| 3 | NISM NYLI International Small-Mid Cap Equity… | 1.09% | 7.95K | $283.8K | $24.9M | Developed Markets | 0.00% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.23% | 22.81K | $805.8K | $351.9M | Developed Markets | +0.66% | |
| 5 | DIHP Dimensional International High… | 0.14% | 254.82K | $9.2M | $6.65B | Developed Markets | -0.32% | |
| 6 | QINT American Century Quality Diversified… | 0.11% | 23.14K | $826.1K | $747.6M | Financials | +0.12% | |
| 7 | IDHQ Invesco S&P International Developed… | 0.11% | 30.54K | $1.1M | $1.04B | Developed Markets | -0.16% | |
| 8 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 330.34K | $11.9M | $12.34B | Developed Markets | -0.24% | |
| 9 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 374.32K | $13.5M | $14.41B | Financials | -0.23% | |
| 10 | EXI iShares Global Industrials ETF | 0.09% | 35.82K | $1.3M | $1.46B | Financials | -0.44% | |
| 11 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 399.66K | $14.4M | $17.24B | Developed Markets | +0.06% | |
| 12 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 22.24K | $804.0K | $967.0M | Developed Markets | -0.14% | |
| 13 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 1.53K | $54.6K | $68.8M | Developed Markets | -0.36% | |
| 14 | IALT iShares Systematic Alternatives Active… | 0.08% | 119.48K | $4.3M | $5.62B | Developed Markets | +0.48% | |
| 15 | ENHI iShares Enhanced International Active… | 0.07% | 427 | $15.1K | $22.2M | Developed Markets | -0.33% | |
| 16 | DFSI Dimensional International… | 0.07% | 22.32K | $806.9K | $1.20B | Developed Markets | -0.17% | |
| 17 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.07% | 2.73K | $96.5K | $167.3M | Financials | -0.44% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 6.71K | $236.6K | $364.6M | Developed Markets | +0.23% | |
| 19 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 14.42K | $522.1K | $794.6M | Developed Markets | -0.45% | |
| 20 | IEV iShares Europe ETF | 0.07% | 30.88K | $1.1M | $1.71B | Financials | -0.36% | |
| 21 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 5.48K | $193.6K | $298.9M | Clean Energy | +0.03% | |
| 22 | PRAE PlanRock Alternative Growth ETF | 0.06% | 10.93K | $323.4K | $10.7M | Developed Markets | 0.00% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.06% | 151.69K | $5.5M | $9.51B | Developed Markets | -0.50% | |
| 24 | CORO iShares International Country Rotation… | 0.06% | 134.09K | $4.8M | $8.38B | Emerging Markets | +0.24% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.06% | 4.38K | $156.2K | $260.5M | Developed Markets | -0.04% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.05% | 1.86K | $66.4K | $121.5M | Financials | -0.93% | |
| 27 | PQNT Pictet AI Enhanced International Equity… | 0.05% | 183 | $6.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.05% | 566.21K | $20.6M | $38.50B | Developed Markets | -0.45% | |
| 29 | AVDE Avantis International Equity ETF | 0.04% | 238.54K | $8.6M | $19.12B | Developed Markets | -0.07% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 109.29K | $4.0M | $9.38B | Financials | -0.30% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.04% | 210.19K | $7.6M | $18.36B | Developed Markets | -0.16% | |
| 32 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 84.99K | $3.1M | $7.55B | Developed Markets | -0.25% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.04% | 12.48K | $444.8K | $1.11B | Developed Markets | -0.14% | |
| 34 | EFA iShares MSCI EAFE ETF | 0.04% | 891.96K | $32.2M | $80.26B | Financials | -0.23% | |
| 35 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 69.01K | $2.5M | $6.14B | Developed Markets | -0.25% | |
| 36 | IGRO iShares International Dividend Growth… | 0.04% | 13.93K | $503.4K | $1.32B | Dividend | -0.29% | |
| 37 | AVSD Avantis Responsible International… | 0.04% | 3.79K | $133.6K | $363.1M | Developed Markets | -0.17% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.94M | $70.2M | $196.04B | Developed Markets | -0.18% | |
| 39 | DXIV Dimensional - International Vector… | 0.03% | 2.19K | $77.5K | $223.3M | Developed Markets | +0.10% | |
| 40 | IDEV iShares Core MSCI International… | 0.03% | 308.84K | $11.2M | $33.08B | Developed Markets | -0.10% | |
| 41 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 5.76K | $208.1K | $654.4M | Developed Markets | -0.14% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 475 | $16.9K | $56.7M | Developed Markets | -0.30% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.03% | 126.49K | $4.6M | $15.51B | Developed Markets | -0.03% | |
| 44 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 2.78K | $98.3K | $341.4M | Clean Energy | -0.53% | |
| 45 | CVIE Calvert International Responsible Index… | 0.03% | 3.69K | $133.8K | $488.9M | Developed Markets | +0.27% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.32M | $84.4M | $315.00B | Developed Markets | -0.04% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.03% | 46.36K | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 86.93K | $3.1M | $12.60B | Financials | +0.08% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.48K | $87.5K | $356.3M | Developed Markets | -0.23% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.11K | $75.1K | $320.5M | Developed Markets | -0.06% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.00K | $142.4K | $648.5M | Developed Markets | +0.10% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.02% | 360.41K | $13.0M | $61.10B | Developed Markets | +0.14% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 570.12K | $20.7M | $95.90B | Developed Markets | +0.06% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.48M | $126.6M | $646.20B | Developed Markets | +0.13% | |
| 55 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 65.99K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.43K | $87.9K | $696.6M | Developed Markets | -0.10% | |
| 57 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 398 | $14.2K | $113.9M | Developed Markets | +0.39% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.42K | $87.6K | $811.7M | Developed Markets | +0.40% | |
| 59 | TOK iShares MSCI Kokusai ETF | 0.01% | 760 | $26.8K | $256.7M | Developed Markets | 0.00% | |
| 60 | URTH iShares MSCI World ETF | 0.01% | 22.57K | $815.8K | $8.24B | Developed Markets | +0.46% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.01% | 81.62K | $3.0M | $33.29B | Developed Markets | +0.39% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 38 | $1.3K | $16.1M | Developed Markets | +0.18% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 98 | $3.5K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 67 | $2.4K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 143 | $5.1K | $61.4M | Developed Markets | +0.42% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 199 | $7.0K | $90.0M | Developed Markets | +0.44% | |
| 67 | VT Vanguard Total World Stock ETF | 0.01% | 211.77K | $7.7M | $97.90B | Developed Markets | +0.44% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.01% | 7.11K | $257.2K | $3.31B | Developed Markets | +0.33% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 190 | $6.7K | $95.7M | Developed Markets | +0.21% | |
| 70 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 194 | $6.9K | $111.4M | Developed Markets | +0.34% | |
| 71 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 6.17K | $223.2K | $3.76B | Developed Markets | +0.24% | |
| 72 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 171 | $6.1K | $114.1M | Developed Markets | +0.10% | |
| 73 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 96 | $3.4K | $81.0M | Developed Markets | +0.24% | |
| 74 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -14.52K | -$524.8K | $1.06B | Developed Markets | -0.28% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.