Welke ETF's bezitten ALMB.CO?
Alm. Brand A/S · Financial Services · Insurance - Diversified · DK — 35 ETF's bezitten het, ter waarde van $121.8M over 45.79M 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 | 0.84% | 614.51K | $1.6M | $199.1M | Developed Markets | 0.00% | |
| 2 | IPKW Invesco International BuyBack Achievers… | 0.17% | 350.24K | $941.2K | $568.0M | Developed Markets | -0.59% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 81.89K | $215.8K | $186.6M | Financials | +0.25% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 115.13K | $303.1K | $364.6M | Developed Markets | +0.27% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.08% | 98.10K | $258.2K | $355.8M | Developed Markets | +0.52% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.07% | 1.43M | $3.8M | $5.79B | Developed Markets | +0.53% | |
| 7 | DIM WisdomTree International MidCap… | 0.07% | 47.15K | $110.3K | $170.5M | Dividend | -0.15% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 724.48K | $2.0M | $3.18B | Developed Markets | +0.26% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.06% | 1.27M | $3.4M | $5.96B | Developed Markets | +0.41% | |
| 10 | DISV Dimensional - International Small Cap… | 0.06% | 1.11M | $3.0M | $5.28B | Developed Markets | +0.36% | |
| 11 | AVDE Avantis International Equity ETF | 0.06% | 3.94M | $10.6M | $19.12B | Developed Markets | -0.15% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 52.22K | $137.3K | $260.4M | Developed Markets | +0.12% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.64M | $7.1M | $13.38B | Developed Markets | +0.29% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.56M | $6.7M | $13.60B | Developed Markets | +0.71% | |
| 15 | DXIV Dimensional - International Vector… | 0.03% | 24.53K | $64.6K | $223.3M | Developed Markets | +0.10% | |
| 16 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 30.25K | $72.1K | $270.0M | Developed Markets | +0.15% | |
| 17 | AVSD Avantis Responsible International… | 0.03% | 39.42K | $103.8K | $363.1M | Developed Markets | -0.30% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.02% | 1.42M | $3.8M | $15.51B | Developed Markets | -0.16% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 2.48K | $6.5K | $31.1M | Developed Markets | +0.47% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 43.70K | $117.4K | $678.9M | Financials | +0.03% | |
| 21 | DFSI Dimensional International… | 0.02% | 75.66K | $203.3K | $1.20B | Developed Markets | -0.06% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 669.82K | $1.8M | $12.65B | Developed Markets | +0.23% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 71.62K | $169.0K | $1.49B | Developed Markets | -0.34% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 433.79K | $1.2M | $9.51B | Developed Markets | -0.59% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.58M | $4.2M | $38.50B | Developed Markets | -0.51% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 28.80K | $77.1K | $748.0M | Developed Markets | -0.44% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 27.04K | $72.6K | $696.6M | Developed Markets | -0.16% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 626.34K | $1.7M | $18.36B | Developed Markets | -0.22% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 1.09M | $2.9M | $33.08B | Developed Markets | -0.17% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.11M | $16.4M | $196.04B | Developed Markets | -0.29% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.74M | $4.7M | $61.10B | Developed Markets | +0.01% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.57M | $17.3M | $315.00B | Developed Markets | -0.18% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 135.11K | $355.3K | $6.50B | Developed Markets | -0.05% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.02M | $26.4M | $646.20B | Developed Markets | -0.03% | |
| 35 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.76K | $28.6K | $1.76B | Developed Markets | +0.34% |
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.