Welke ETF's bezitten ASMDEE-B.ST?
Asmodee Group AB (publ) · Consumer Cyclical · Leisure · SE — 26 ETF's bezitten het, ter waarde van $122.3M over 7.72M 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 | ISVL iShares International Developed Small… | 0.34% | 72.11K | $1.1M | $337.9M | Developed Markets | +0.43% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 17.68K | $281.3K | $186.6M | Financials | +0.63% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.11% | 23.01K | $365.3K | $355.8M | Developed Markets | +0.32% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 10.99K | $174.8K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 556.64K | $9.0M | $13.38B | Developed Markets | +0.41% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 588.76K | $9.2M | $13.60B | Developed Markets | +0.65% | |
| 7 | AVSD Avantis Responsible International… | 0.03% | 6.35K | $100.9K | $363.1M | Developed Markets | -0.26% | |
| 8 | DFSI Dimensional International… | 0.02% | 17.94K | $291.0K | $1.20B | Developed Markets | -0.34% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.02% | 9.63K | $156.2K | $688.3M | Developed Markets | +0.39% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.69K | $124.7K | $678.9M | Financials | -0.08% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.02% | 102.97K | $1.7M | $9.51B | Developed Markets | -0.57% | |
| 12 | DFIV Dimensional - International Value ETF | 0.02% | 214.22K | $3.5M | $22.13B | Developed Markets | -0.45% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 366.31K | $5.7M | $38.50B | Developed Markets | -0.45% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 124.12K | $2.0M | $15.51B | Developed Markets | -0.11% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 1.45K | $23.0K | $223.3M | Developed Markets | +0.11% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 210.43K | $3.4M | $33.08B | Developed Markets | -0.13% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 76.12K | $1.2M | $12.65B | Developed Markets | +0.29% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.12M | $18.2M | $196.04B | Developed Markets | -0.23% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 93.19K | $1.5M | $18.36B | Developed Markets | -0.20% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 150 | $2.4K | $31.1M | Developed Markets | +0.57% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.01% | 31.31K | $488.6K | $6.50B | Developed Markets | -0.05% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.51M | $23.5M | $315.00B | Developed Markets | -0.09% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 266.60K | $4.3M | $61.10B | Developed Markets | +0.10% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 75.93K | $1.2M | $19.12B | Developed Markets | -0.13% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.22M | $34.6M | $646.20B | Developed Markets | +0.05% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 961 | $15.6K | $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.