Welke ETF's bezitten ALTRA.ST?
Altra Fastigheter AB (publ) · Real Estate · Real Estate - Services · SE — 32 ETF's bezitten het, ter waarde van $80.5M over 11.13M 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 | IFGL iShares International Developed Real… | 0.16% | 16.87K | $118.4K | $74.9M | Financials | +0.74% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.13% | 3.73M | $26.0M | $19.86B | Developed Markets | +0.74% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 592.68K | $4.6M | $3.80B | Real Estate | +0.79% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 170.42K | $1.2M | $1.01B | Real Estate | +0.76% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.10% | 76.98K | $533.8K | $537.1M | Developed Markets | +0.34% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.08% | 69.84K | $490.3K | $652.4M | Developed Markets | +1.07% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 14.79K | $103.8K | $161.7M | Financials | +1.02% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.05% | 971 | $6.8K | $12.8M | Energy | +0.57% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.05% | 25.44K | $177.5K | $352.4M | Developed Markets | +0.93% | |
| 10 | GWX State Street SPDR S&P International… | 0.04% | 50.33K | $349.6K | $907.9M | Developed Markets | +0.93% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 18.90K | $131.1K | $344.2M | Developed Markets | +0.83% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.04% | 291.34K | $2.1M | $5.48B | Developed Markets | +0.84% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 601.18K | $4.7M | $14.50B | Developed Markets | +0.98% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 542.76K | $3.8M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 10.88K | $76.4K | $255.9M | Developed Markets | +0.73% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 237.54K | $1.7M | $5.75B | Developed Markets | +0.92% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.13K | $70.4K | $655.6M | Financials | +0.73% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 5.33K | $37.2K | $359.4M | Developed Markets | +0.70% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 117.26K | $823.2K | $9.12B | Developed Markets | +0.72% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 235.18K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 21 | DFSI Dimensional International… | 0.01% | 13.24K | $92.9K | $1.15B | Developed Markets | +0.83% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 375.13K | $2.9M | $39.10B | Developed Markets | +0.70% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 7.00K | $48.6K | $683.4M | Developed Markets | +0.68% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 340.05K | $2.4M | $40.46B | Developed Markets | +0.64% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.33M | $9.3M | $188.12B | Developed Markets | +0.68% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 97.72K | $686.0K | $15.02B | Developed Markets | +0.64% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 354.43K | $2.5M | $58.21B | Developed Markets | +0.90% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.54M | $12.1M | $323.80B | Developed Markets | +0.70% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 29.01K | $227.4K | $6.80B | International | +0.77% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 151.05K | $1.1M | $32.64B | Developed Markets | +0.73% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 74.83K | $525.4K | $17.78B | Developed Markets | +0.66% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.80K | $12.5K | $654.2M | 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.