Welke ETF's bezitten ALLEI.ST?
Alleima AB (publ) · Basic Materials · Steel · SE — 39 ETF's bezitten het, ter waarde van $184.3M over 15.51M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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.