Какие ETF владеют AQ.ST?
AQ Group AB — 33 ETF держат, стоимость $64.4M по 2.85M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 0.53% | 6.07K | $138.2K | $24.9M | Developed Markets | 0.00% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.11% | 7.59K | $190.3K | $167.1M | Dividend | +0.08% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 40.64K | $1.0M | $1.09B | Dividend | +0.25% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.09% | 819.59K | $18.8M | $20.17B | Developed Markets | +0.65% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.08% | 14.81K | $371.3K | $430.9M | Developed Markets | +0.17% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 6.30K | $140.4K | $186.6M | Financials | +0.34% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 9.11K | $202.4K | $355.8M | Developed Markets | +0.47% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 119.40K | $2.7M | $5.79B | Developed Markets | +0.62% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 21.70K | $550.8K | $1.49B | Developed Markets | -0.40% | |
| 10 | DWM WisdomTree International Equity Fund | 0.04% | 10.37K | $259.9K | $692.9M | Financials | -0.50% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.04% | 99.47K | $2.3M | $5.96B | Developed Markets | +0.40% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 206.02K | $4.7M | $13.38B | Developed Markets | +0.33% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 4.07K | $90.6K | $260.4M | Developed Markets | +0.12% | |
| 14 | GWX State Street SPDR S&P International… | 0.03% | 13.96K | $317.6K | $939.8M | Developed Markets | +0.59% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 208.37K | $4.5M | $13.60B | Developed Markets | +0.70% | |
| 16 | TRFK Pacer Data and Digital Revolution ETF | 0.03% | 11.64K | $258.6K | $996.0M | Technology | +1.99% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 3.05K | $67.8K | $363.1M | Developed Markets | -0.26% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.57K | $81.8K | $678.9M | Financials | -0.03% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 94.19K | $2.2M | $19.12B | Developed Markets | -0.13% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 31.77K | $728.7K | $9.51B | Developed Markets | -0.59% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 2.46K | $56.1K | $748.0M | Developed Markets | -0.45% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 132.85K | $2.9M | $38.50B | Developed Markets | -0.49% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 90 | $2.0K | $31.1M | Developed Markets | +0.63% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 40.16K | $920.9K | $15.51B | Developed Markets | -0.14% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.30K | $671.9K | $12.65B | Developed Markets | +0.25% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 69.06K | $1.6M | $33.08B | Developed Markets | -0.16% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 34.24K | $785.3K | $18.36B | Developed Markets | -0.22% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 546.20K | $11.8M | $315.00B | Developed Markets | -0.13% | |
| 29 | DFSI Dimensional International… | 0.00% | 1.85K | $42.5K | $1.20B | Developed Markets | -0.23% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 241.62K | $5.5M | $196.04B | Developed Markets | -0.25% | |
| 31 | DXIV Dimensional - International Vector… | 0.00% | 140 | $3.1K | $223.3M | Developed Markets | +0.11% | |
| 32 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.50K | $256.1K | $3.7M | Developed Markets | +0.03% | |
| 33 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.50K | $256.1K | $13.4M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.