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Which ETFs own ALLEI.ST?

Alleima AB (publ) · Basic Materials · Steel · SE — 39 ETFs hold it, worth $184.3M across 15.51M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DFE WisdomTree Europe SmallCap Dividend Fund 0.56% 76.15K $885.4K $159.3M Dividend +0.77%
2 FPXE First Trust IPOX Europe Equity… 0.47% 1.91K $22.4K $4.7M Developed Markets -2.15%
3 ISVL iShares International Developed Small… 0.33% 95.98K $1.1M $324.6M Developed Markets +0.46%
4 DISV Dimensional - International Small Cap… 0.19% 855.70K $9.7M $5.06B Developed Markets +0.46%
5 DLS WisdomTree International SmallCap… 0.19% 168.63K $2.0M $1.05B Dividend +0.86%
6 DDLS WisdomTree Dynamic International… 0.19% 66.77K $776.4K $419.5M Developed Markets +0.81%
7 AVDV Avantis International Small Cap Value… 0.18% 3.09M $35.1M $19.86B Developed Markets +0.74%
8 ISCF iShares International Small-Cap Equity… 0.13% 76.70K $867.2K $652.4M Developed Markets +1.07%
9 IEUS iShares MSCI Europe Small-Cap ETF 0.13% 18.36K $207.5K $161.7M Financials +1.02%
10 PICK iShares MSCI Global Metals & Mining… 0.13% 271.95K $3.1M $2.40B Materials +2.33%
11 PDN Invesco RAFI Developed Markets ex-U.S.… 0.09% 26.44K $309.7K $344.2M Developed Markets +0.83%
12 SCHC Schwab International Small-Cap Equity… 0.08% 394.06K $4.5M $5.48B Developed Markets +0.84%
13 FNDC Schwab Fundamental International Small… 0.08% 206.73K $2.4M $3.05B Developed Markets +0.73%
14 AVDS Avantis International Small Cap Equity… 0.07% 22.59K $256.2K $352.4M Developed Markets +0.93%
15 DFIS Dimensional - International Small Cap… 0.07% 339.12K $3.8M $5.75B Developed Markets +0.92%
16 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.06% 743.54K $9.5M $14.50B Developed Markets +0.98%
17 SCZ iShares MSCI EAFE Small-Cap ETF 0.06% 638.27K $7.2M $12.71B Developed Markets +0.82%
18 HSCZ iShares Currency Hedged MSCI EAFE… 0.06% 12.79K $144.7K $255.9M Developed Markets +0.73%
19 AVDE Avantis International Equity ETF 0.03% 443.19K $5.0M $19.06B Developed Markets +0.58%
20 DFIC Dimensional - International Core Equity… 0.02% 324.42K $3.7M $15.02B Developed Markets +0.64%
21 DXIV Dimensional - International Vector… 0.02% 4.82K $54.5K $229.8M Developed Markets +0.35%
22 DFSI Dimensional International… 0.02% 22.20K $251.1K $1.15B Developed Markets +0.83%
23 DWM WisdomTree International Equity Fund 0.02% 11.72K $136.2K $655.5M Financials +0.89%
24 WSML iShares MSCI World Small-Cap ETF 0.02% 11.46K $129.6K $655.6M Financials +0.73%
25 WIMA WisdomTree International Adaptive… 0.02% 1.12K $13.1K $79.2M Developed Markets +0.63%
26 TLTD Northern Trust Morningstar Developed… 0.02% 9.47K $110.8K $654.2M Developed Markets +0.55%
27 VGK Vanguard FTSE Europe ETF 0.02% 467.33K $6.0M $39.10B Developed Markets +0.70%
28 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 160.60K $1.8M $12.34B International +0.76%
29 NTSI WisdomTree International Efficient Core… 0.01% 5.68K $66.1K $478.9M Developed Markets +0.61%
30 SPEU State Street SPDR Portfolio Europe ETF 0.01% 7.15K $80.8K $683.4M Developed Markets +0.68%
31 DFAI Dimensional - International Core Equity… 0.01% 160.57K $1.8M $17.78B Developed Markets +0.66%
32 IEUR iShares Core MSCI Europe ETF 0.01% 75.56K $854.3K $9.12B Developed Markets +0.72%
33 IEFA iShares Core MSCI EAFE ETF 0.01% 1.39M $15.7M $188.12B Developed Markets +0.68%
34 IDEV iShares Core MSCI International… 0.01% 215.64K $2.4M $32.64B Developed Markets +0.73%
35 VEA Vanguard FTSE Developed Markets ETF 0.01% 1.89M $24.1M $323.80B Developed Markets +0.70%
36 IXUS iShares Core MSCI Total International… 0.01% 314.58K $3.6M $58.21B Developed Markets +0.90%
37 VXUS Vanguard Total International Stock ETF 0.01% 2.84M $36.3M $665.70B Developed Markets +0.86%
38 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 6.23K $70.4K $1.80B Developed Markets +0.55%
39 DFIV Dimensional - International Value ETF 0.00% 38.73K $438.0K $21.39B Developed Markets +0.25%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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