Welke ETF's bezitten AQ.ST?
AQ Group AB (publ) · Industrials · Electrical Equipment & Parts · SE — 33 ETF's bezitten het, ter waarde van $65.2M over 2.81M 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 | NISM NYLI International Small-Mid Cap Equity… | 0.56% | 6.07K | $144.0K | $24.9M | Developed Markets | 0.00% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.11% | 7.21K | $179.1K | $159.3M | Dividend | +0.77% | |
| 3 | GWX State Street SPDR S&P International… | 0.10% | 39.35K | $920.6K | $907.9M | Developed Markets | +0.93% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.09% | 792.72K | $18.6M | $19.86B | Developed Markets | +0.74% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 6.32K | $147.8K | $161.7M | Financials | +1.02% | |
| 6 | DLS WisdomTree International SmallCap… | 0.08% | 35.13K | $872.5K | $1.05B | Dividend | +0.86% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.07% | 11.94K | $296.5K | $419.5M | Developed Markets | +0.81% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.07% | 10.53K | $247.2K | $352.4M | Developed Markets | +0.93% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 114.91K | $2.7M | $5.48B | Developed Markets | +0.84% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 22.59K | $561.1K | $1.43B | Developed Markets | +0.60% | |
| 11 | DWM WisdomTree International Equity Fund | 0.04% | 10.20K | $253.3K | $655.5M | Financials | +0.89% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 208.51K | $4.9M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 4.18K | $97.8K | $255.9M | Developed Markets | +0.73% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.04% | 85.47K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 208.06K | $4.7M | $14.50B | Developed Markets | +0.98% | |
| 16 | TRFK Pacer Data and Digital Revolution ETF | 0.02% | 12.58K | $298.6K | $1.21B | Technology | +0.95% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 3.12K | $73.3K | $359.4M | Developed Markets | +0.70% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.64K | $85.2K | $655.6M | Financials | +0.73% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 94.19K | $2.2M | $19.06B | Developed Markets | +0.58% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 2.46K | $57.5K | $683.4M | Developed Markets | +0.68% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 133.72K | $3.0M | $39.10B | Developed Markets | +0.70% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 87 | $2.0K | $30.4M | Developed Markets | +0.63% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 40.16K | $939.4K | $15.02B | Developed Markets | +0.64% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.30K | $685.5K | $12.34B | International | +0.76% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 73.85K | $1.7M | $32.64B | Developed Markets | +0.73% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 34.24K | $801.1K | $17.78B | Developed Markets | +0.66% | |
| 27 | DFSI Dimensional International… | 0.00% | 1.85K | $43.4K | $1.15B | Developed Markets | +0.83% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 544.36K | $12.3M | $323.80B | Developed Markets | +0.70% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 246.30K | $5.8M | $188.12B | Developed Markets | +0.68% | |
| 30 | DXIV Dimensional - International Vector… | 0.00% | 140 | $3.3K | $229.8M | Developed Markets | +0.35% | |
| 31 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.90K | $269.4K | $3.7M | Developed Markets | +0.03% | |
| 32 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.90K | $269.4K | $13.4M | Developed Markets | 0.00% | |
| 33 | AVNC Avantis All International Core Equity… | 0.00% | 24 | $563.65 | $97.2M | Developed Markets | 0.00% |
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.