Which ETFs own ALLEI.ST?
Alleima AB (publ) · Basic Materials · Steel · SE — 37 ETFs hold it, worth $186.5M across 15.53M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.43% | 79.82K | $724.1K | $167.1M | Dividend | -0.24% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 0.33% | 1.40K | $16.7K | $5.1M | Developed Markets | -0.53% | |
| 3 | ISVL iShares International Developed Small… | 0.32% | 90.40K | $1.1M | $337.9M | Developed Markets | -0.03% | |
| 4 | DISV Dimensional - International Small Cap… | 0.20% | 876.34K | $10.7M | $5.28B | Developed Markets | -0.22% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.18% | 3.09M | $37.8M | $20.17B | Developed Markets | -0.26% | |
| 6 | GWX State Street SPDR S&P International… | 0.15% | 115.45K | $1.4M | $939.8M | Developed Markets | -0.43% | |
| 7 | DLS WisdomTree International SmallCap… | 0.14% | 172.14K | $1.6M | $1.09B | Dividend | -0.39% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.14% | 71.47K | $648.3K | $430.9M | Developed Markets | 0.00% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.14% | 76.70K | $934.5K | $688.3M | Developed Markets | -0.40% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 19.53K | $232.8K | $186.6M | Financials | +0.03% | |
| 11 | PICK iShares MSCI Global Metals & Mining… | 0.12% | 252.18K | $3.1M | $2.50B | Materials | -0.79% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 28.66K | $341.0K | $364.6M | Developed Markets | -0.23% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.09% | 413.92K | $5.1M | $5.79B | Developed Markets | -0.48% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.08% | 210.52K | $2.6M | $3.18B | Developed Markets | -0.37% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.08% | 22.59K | $268.6K | $355.8M | Developed Markets | -0.35% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.07% | 339.12K | $4.1M | $5.96B | Developed Markets | -0.30% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 744.11K | $8.8M | $13.60B | Developed Markets | -0.11% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 639.00K | $7.8M | $13.38B | Developed Markets | -0.30% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 12.62K | $150.4K | $260.4M | Developed Markets | -0.25% | |
| 20 | AVDE Avantis International Equity ETF | 0.03% | 443.19K | $5.4M | $19.12B | Developed Markets | -0.39% | |
| 21 | DXIV Dimensional - International Vector… | 0.03% | 4.82K | $57.4K | $223.3M | Developed Markets | -0.34% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 324.42K | $4.0M | $15.51B | Developed Markets | -0.40% | |
| 23 | DFSI Dimensional International… | 0.02% | 22.20K | $270.5K | $1.20B | Developed Markets | -0.47% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.22K | $136.8K | $678.9M | Financials | -0.37% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.47K | $115.4K | $696.6M | Developed Markets | -0.56% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 11.91K | $108.1K | $692.9M | Financials | -0.57% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 160.60K | $2.0M | $12.65B | Developed Markets | -0.29% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 464.73K | $5.5M | $38.50B | Developed Markets | -0.53% | |
| 29 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 7.15K | $86.7K | $748.0M | Developed Markets | -0.45% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 159.74K | $1.9M | $18.36B | Developed Markets | -0.39% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.36M | $16.6M | $196.04B | Developed Markets | -0.44% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 215.64K | $2.6M | $33.08B | Developed Markets | -0.52% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.89M | $22.5M | $315.00B | Developed Markets | -0.46% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 316.99K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.84M | $33.8M | $646.20B | Developed Markets | -0.34% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.03K | $72.7K | $1.76B | Developed Markets | -0.22% | |
| 37 | DFIV Dimensional - International Value ETF | 0.00% | 17.78K | $216.7K | $22.13B | Developed Markets | -0.31% |
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.