Welke ETF's bezitten ALSYDB.CO?
AL Sydbank A/S · Financial Services · Banks - Regional · DK — 51 ETF's bezitten het, ter waarde van $491.5M over 4.94M 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 | FDD First Trust STOXX European Select… | 2.43% | 222.29K | $22.7M | $936.0M | Financials | -0.49% | |
| 2 | EDEN iShares MSCI Denmark ETF | 1.81% | 35.10K | $3.5M | $199.1M | Developed Markets | +0.14% | |
| 3 | PIZ Invesco Dorsey Wright Developed Markets… | 0.97% | 67.88K | $6.9M | $716.5M | Developed Markets | +0.55% | |
| 4 | ISVL iShares International Developed Small… | 0.91% | 30.54K | $3.0M | $337.9M | Developed Markets | +0.50% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.42% | 7.81K | $777.6K | $186.6M | Financials | +0.39% | |
| 6 | INTF iShares International Equity Factor ETF | 0.39% | 145.86K | $14.9M | $3.81B | Developed Markets | -0.25% | |
| 7 | DISV Dimensional - International Small Cap… | 0.38% | 197.90K | $20.2M | $5.28B | Developed Markets | +0.38% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.38% | 25.85K | $2.6M | $688.3M | Developed Markets | +0.47% | |
| 9 | PBEU Portfolio Building Block European Banks… | 0.36% | 16.68K | $1.7M | $438.8M | Financials | -1.60% | |
| 10 | FDEV Fidelity International Multifactor ETF | 0.36% | 11.92K | $1.2M | $283.2M | Financials | -0.30% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.29% | 580.68K | $59.3M | $20.17B | Developed Markets | +0.68% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.24% | 137.86K | $14.1M | $5.79B | Developed Markets | +0.60% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.19% | 245.22K | $25.0M | $13.38B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 4.84K | $481.9K | $260.4M | Developed Markets | +0.23% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.17% | 247.73K | $23.9M | $13.60B | Developed Markets | +0.82% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.16% | 5.33K | $528.7K | $355.8M | Developed Markets | +0.45% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 5.11K | $507.6K | $364.6M | Developed Markets | +0.23% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.14% | 78.91K | $8.0M | $5.96B | Developed Markets | +0.50% | |
| 19 | AVSD Avantis Responsible International… | 0.10% | 3.61K | $358.5K | $363.1M | Developed Markets | -0.17% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.10% | 30.04K | $3.1M | $3.18B | Developed Markets | +0.35% | |
| 21 | DXIV Dimensional - International Vector… | 0.07% | 1.45K | $144.5K | $223.3M | Developed Markets | +0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.06% | 87.89K | $9.0M | $15.51B | Developed Markets | -0.03% | |
| 23 | DFSI Dimensional International… | 0.06% | 6.72K | $684.7K | $1.20B | Developed Markets | -0.17% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 3.75K | $382.1K | $678.9M | Financials | 0.00% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 53.31K | $5.4M | $12.65B | Developed Markets | +0.37% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.04% | 39.22K | $4.0M | $9.51B | Developed Markets | -0.50% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 2.92K | $296.9K | $748.0M | Developed Markets | -0.45% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.04% | 154.75K | $14.9M | $38.50B | Developed Markets | -0.45% | |
| 29 | AVDE Avantis International Equity ETF | 0.03% | 63.88K | $6.5M | $19.12B | Developed Markets | -0.07% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.03% | 59.96K | $6.1M | $18.36B | Developed Markets | -0.16% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.03% | 1.85K | $188.4K | $696.6M | Developed Markets | -0.10% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 491.26K | $50.1M | $196.04B | Developed Markets | -0.19% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 71.27K | $7.3M | $33.08B | Developed Markets | -0.10% | |
| 34 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 228 | $23.0K | $113.9M | Developed Markets | +0.54% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 632.47K | $60.9M | $315.00B | Developed Markets | -0.04% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.02% | 12.49K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.02% | 92.23K | $9.4M | $61.10B | Developed Markets | +0.14% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 946.28K | $91.1M | $646.20B | Developed Markets | +0.13% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 40.34K | $4.1M | $42.23B | Developed Markets | -0.08% | |
| 40 | DFIV Dimensional - International Value ETF | 0.01% | 18.80K | $1.9M | $22.13B | Developed Markets | -0.36% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 9 | $873.91 | $16.1M | Developed Markets | +0.41% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 23 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 16 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 33 | $3.3K | $61.4M | Developed Markets | +0.42% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 46 | $4.6K | $90.0M | Developed Markets | +0.44% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.64K | $167.4K | $3.31B | Developed Markets | +0.33% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 50.93K | $4.9M | $97.90B | Developed Markets | +0.44% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 44 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 45 | $4.5K | $111.4M | Developed Markets | +0.34% | |
| 50 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.43K | $145.3K | $3.76B | Developed Markets | +0.24% | |
| 51 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 40 | $3.9K | $114.1M | Developed Markets | +0.10% |
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.