Welke ETF's bezitten ALK-B.CO?
ALK-Abelló A/S · Healthcare · Biotechnology · DK — 36 ETF's bezitten het, ter waarde van $226.5M over 6.74M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 1.35% | 79.75K | $2.6M | $199.1M | Developed Markets | +0.14% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.27% | 15.03K | $491.0K | $186.6M | Financials | +0.39% | |
| 3 | QINT American Century Quality Diversified… | 0.19% | 41.27K | $1.4M | $743.3M | Financials | +0.12% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 502.69K | $17.2M | $13.60B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 9.26K | $302.4K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 468.94K | $15.3M | $13.38B | Developed Markets | +0.38% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 17.72K | $577.5K | $688.3M | Developed Markets | +0.47% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.08% | 149.21K | $4.9M | $5.96B | Developed Markets | +0.50% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.88K | $256.7K | $678.9M | Financials | 0.00% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 3.47K | $113.2K | $364.1M | Developed Markets | +0.23% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.03% | 81.77K | $2.7M | $9.51B | Developed Markets | -0.50% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.03% | 314.77K | $10.8M | $38.50B | Developed Markets | -0.45% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.03% | 123.71K | $4.0M | $15.51B | Developed Markets | -0.03% | |
| 14 | DFSI Dimensional International… | 0.02% | 8.67K | $282.7K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 84.42K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 16 | IDEV iShares Core MSCI International… | 0.02% | 171.89K | $5.6M | $33.08B | Developed Markets | -0.10% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 996.77K | $32.5M | $196.04B | Developed Markets | -0.19% | |
| 18 | CVIE Calvert International Responsible Index… | 0.02% | 2.47K | $80.5K | $488.9M | Developed Markets | +0.27% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.00K | $923.5K | $6.50B | Developed Markets | +0.10% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.29M | $44.3M | $315.00B | Developed Markets | -0.04% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 130 | $4.2K | $31.1M | Developed Markets | +0.52% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 63.29K | $2.1M | $18.36B | Developed Markets | -0.16% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 195.99K | $6.4M | $61.10B | Developed Markets | +0.14% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.92M | $65.7M | $646.20B | Developed Markets | +0.13% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.16K | $70.3K | $696.6M | Developed Markets | -0.10% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 46.64K | $1.5M | $19.25B | Developed Markets | -0.07% | |
| 27 | AVDS Avantis International Small Cap Equity… | 0.01% | 520 | $16.9K | $355.8M | Developed Markets | +0.45% | |
| 28 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 21 | $691.38 | $16.1M | Developed Markets | +0.41% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 54 | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 37 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 80 | $2.6K | $61.4M | Developed Markets | +0.42% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 110 | $3.6K | $90.0M | Developed Markets | +0.44% | |
| 33 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.96K | $129.0K | $3.31B | Developed Markets | +0.33% | |
| 34 | VT Vanguard Total World Stock ETF | 0.00% | 105.97K | $3.6M | $97.90B | Developed Markets | +0.44% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 106 | $3.5K | $95.7M | Developed Markets | +0.21% | |
| 36 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 105 | $3.5K | $113.9M | Developed Markets | +0.54% |
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.