Какие ETF владеют ALIF-B.ST?
AddLife AB — 24 ETF держат, стоимость $94.9M по 5.57M 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 12.94K | $218.9K | $186.6M | Financials | +0.03% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.09% | 16.99K | $287.7K | $355.8M | Developed Markets | -0.35% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 8.10K | $137.0K | $260.4M | Developed Markets | -0.25% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 410.28K | $7.0M | $13.38B | Developed Markets | -0.30% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 433.65K | $7.4M | $13.60B | Developed Markets | -0.11% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.05% | 174.09K | $3.0M | $5.96B | Developed Markets | -0.30% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.34K | $124.4K | $364.6M | Developed Markets | -0.23% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.04K | $120.6K | $678.9M | Financials | -0.37% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.01% | 82.28K | $1.4M | $9.51B | Developed Markets | -0.34% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 1.72K | $29.2K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 109.42K | $1.9M | $15.51B | Developed Markets | -0.40% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.01% | 266.40K | $4.5M | $38.50B | Developed Markets | -0.53% | |
| 13 | DFSI Dimensional International… | 0.01% | 7.83K | $134.1K | $1.20B | Developed Markets | -0.47% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 154.85K | $2.7M | $33.08B | Developed Markets | -0.52% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 54.88K | $940.5K | $12.65B | Developed Markets | -0.29% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 812.12K | $13.9M | $196.04B | Developed Markets | -0.44% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 66.31K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.11M | $18.8M | $315.00B | Developed Markets | -0.46% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.82K | $370.9K | $6.50B | Developed Markets | -0.25% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 189.02K | $3.2M | $61.10B | Developed Markets | -0.40% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.61M | $27.3M | $646.20B | Developed Markets | -0.34% | |
| 22 | AVSD Avantis Responsible International… | 0.00% | 391 | $6.6K | $363.1M | Developed Markets | -0.39% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 17.09K | $293.7K | $19.12B | Developed Markets | -0.39% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 336 | $5.8K | $696.6M | Developed Markets | -0.56% |
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.