Welke ETF's bezitten ALTRA.ST?
Altra Fastigheter AB — 32 ETF's bezitten het, ter waarde van $87.7M over 10.65M 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 | IFGL iShares International Developed Real… | 0.18% | 17.89K | $147.8K | $82.3M | Financials | -0.34% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.13% | 3.30M | $27.3M | $20.17B | Developed Markets | +0.64% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 163.65K | $1.4M | $1.08B | Real Estate | -0.13% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 592.68K | $4.9M | $3.90B | Real Estate | -0.24% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.11% | 77.82K | $642.1K | $568.0M | Developed Markets | -0.63% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.08% | 69.84K | $576.2K | $688.3M | Developed Markets | +0.39% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 16.68K | $137.8K | $186.6M | Financials | +0.63% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.07% | 1.14K | $9.4K | $14.1M | Energy | -0.56% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 330.96K | $2.7M | $5.79B | Developed Markets | +0.59% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 19.26K | $158.9K | $355.8M | Developed Markets | +0.32% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 19.03K | $157.0K | $364.6M | Developed Markets | +0.24% | |
| 12 | GWX State Street SPDR S&P International… | 0.04% | 42.31K | $346.2K | $939.8M | Developed Markets | +0.34% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 11.21K | $92.6K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 567.77K | $4.7M | $13.38B | Developed Markets | +0.41% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 602.71K | $4.9M | $13.60B | Developed Markets | +0.65% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 232.28K | $1.9M | $5.96B | Developed Markets | +0.41% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.92K | $81.9K | $678.9M | Financials | -0.08% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 5.21K | $43.0K | $363.1M | Developed Markets | -0.26% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 111.83K | $922.8K | $9.51B | Developed Markets | -0.57% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 372.99K | $3.1M | $38.50B | Developed Markets | -0.45% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 7.00K | $57.5K | $748.0M | Developed Markets | -0.47% | |
| 22 | AVDE Avantis International Equity ETF | 0.01% | 174.72K | $1.4M | $19.12B | Developed Markets | -0.13% | |
| 23 | DFSI Dimensional International… | 0.01% | 10.36K | $85.5K | $1.20B | Developed Markets | -0.34% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 336.94K | $2.8M | $42.23B | Developed Markets | -0.12% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.30M | $10.8M | $196.04B | Developed Markets | -0.23% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 94.64K | $780.9K | $15.51B | Developed Markets | -0.11% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 357.17K | $2.9M | $61.10B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.54M | $12.6M | $315.00B | Developed Markets | -0.09% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 151.05K | $1.2M | $33.08B | Developed Markets | -0.13% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 29.01K | $237.5K | $6.50B | Developed Markets | -0.05% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 74.83K | $617.5K | $18.36B | Developed Markets | -0.20% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.80K | $14.8K | $696.6M | 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.