Welke ETF's bezitten ALIF-B.ST?
AddLife AB (publ) · Healthcare · Medical - Instruments & Supplies · SE — 24 ETF's bezitten het, ter waarde van $94.9M over 5.57M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 12.94K | $218.9K | $186.6M | Financials | -0.02% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.09% | 16.99K | $287.7K | $355.8M | Developed Markets | -0.25% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 8.10K | $137.0K | $260.4M | Developed Markets | +0.11% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 410.28K | $7.0M | $13.38B | Developed Markets | -0.21% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 433.65K | $7.4M | $13.60B | Developed Markets | -0.33% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.05% | 174.09K | $3.0M | $5.96B | Developed Markets | -0.29% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.34K | $124.4K | $364.1M | Developed Markets | +0.06% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.04K | $120.6K | $678.9M | Financials | -0.11% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.01% | 82.28K | $1.4M | $9.51B | Developed Markets | -0.07% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 1.72K | $29.2K | $223.3M | Developed Markets | +0.07% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 109.42K | $1.9M | $15.51B | Developed Markets | -0.14% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.01% | 266.40K | $4.5M | $38.50B | Developed Markets | -0.04% | |
| 13 | DFSI Dimensional International… | 0.01% | 7.83K | $133.4K | $1.20B | Developed Markets | +0.12% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 154.85K | $2.7M | $33.08B | Developed Markets | -0.03% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 54.88K | $935.1K | $12.65B | Developed Markets | 0.00% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 812.12K | $13.9M | $196.04B | Developed Markets | +0.11% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 66.31K | $1.1M | $18.36B | Developed Markets | +0.01% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.11M | $18.8M | $315.00B | Developed Markets | -0.03% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.82K | $370.9K | $6.50B | Developed Markets | +0.02% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 189.02K | $3.2M | $61.10B | Developed Markets | -0.03% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.61M | $27.3M | $646.20B | Developed Markets | -0.03% | |
| 22 | AVSD Avantis Responsible International… | 0.00% | 391 | $6.6K | $363.1M | Developed Markets | -0.14% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 17.09K | $291.4K | $19.25B | Developed Markets | -0.12% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 336 | $5.7K | $696.6M | Developed Markets | +0.04% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.