Welke ETF's bezitten ALMB.CO?
Alm. Brand A/S · Financial Services · Insurance - Diversified · DK — 34 ETF's bezitten het, ter waarde van $115.1M over 45.38M 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 | EDEN iShares MSCI Denmark ETF | 0.84% | 614.54K | $1.5M | $179.1M | Developed Markets | +0.76% | |
| 2 | IPKW Invesco International BuyBack Achievers… | 0.16% | 346.47K | $853.5K | $537.1M | Developed Markets | +0.34% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 70.54K | $170.5K | $161.7M | Financials | +1.02% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 113.33K | $279.2K | $344.2M | Developed Markets | +0.83% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.07% | 106.19K | $256.6K | $352.4M | Developed Markets | +0.93% | |
| 6 | DIM WisdomTree International MidCap… | 0.07% | 45.90K | $113.9K | $159.7M | Dividend | +0.40% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.36M | $3.3M | $5.48B | Developed Markets | +0.84% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 750.22K | $1.8M | $3.05B | Developed Markets | +0.73% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 1.27M | $3.1M | $5.75B | Developed Markets | +0.92% | |
| 10 | DISV Dimensional - International Small Cap… | 0.05% | 1.11M | $2.7M | $5.06B | Developed Markets | +0.46% | |
| 11 | AVDE Avantis International Equity ETF | 0.05% | 3.94M | $9.5M | $19.06B | Developed Markets | +0.58% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.45M | $5.9M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 49.15K | $118.9K | $255.9M | Developed Markets | +0.73% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.56M | $6.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | AVSD Avantis Responsible International… | 0.03% | 39.42K | $95.3K | $359.4M | Developed Markets | +0.70% | |
| 16 | DXIV Dimensional - International Vector… | 0.03% | 24.53K | $59.3K | $229.8M | Developed Markets | +0.35% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 1.42M | $3.4M | $15.02B | Developed Markets | +0.64% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 2.41K | $5.8K | $30.4M | Developed Markets | +0.63% | |
| 19 | DFSI Dimensional International… | 0.02% | 83.95K | $202.9K | $1.15B | Developed Markets | +0.83% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 44.62K | $107.9K | $655.6M | Financials | +0.73% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 669.82K | $1.6M | $12.34B | International | +0.76% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 74.53K | $184.9K | $1.43B | Developed Markets | +0.60% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 34.27K | $82.8K | $683.4M | Developed Markets | +0.68% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 454.97K | $1.1M | $9.12B | Developed Markets | +0.72% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.59M | $4.3M | $39.10B | Developed Markets | +0.70% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 27.04K | $66.6K | $654.2M | Developed Markets | +0.55% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 647.35K | $1.6M | $17.78B | Developed Markets | +0.66% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 1.17M | $2.8M | $32.64B | Developed Markets | +0.73% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.03M | $14.6M | $188.12B | Developed Markets | +0.68% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 1.54M | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.56M | $17.6M | $323.80B | Developed Markets | +0.70% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 135.11K | $361.2K | $6.80B | International | +0.77% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.02M | $26.8M | $665.70B | Developed Markets | +0.86% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 11.11K | $26.9K | $1.80B | Developed Markets | +0.55% |
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.