ETF nào đang nắm giữ ASMDEE-B.ST?
Asmodee Group AB (publ) · Consumer Cyclical · Leisure · SE — 27 Các ETF đang nắm giữ, trị giá $128.4M trên 7.84M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.39% | 76.01K | $1.3M | $324.6M | Developed Markets | +0.46% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 17.04K | $286.9K | $161.7M | Financials | +1.02% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.11% | 23.01K | $388.5K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 569.47K | $9.6M | $12.71B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 11.42K | $192.2K | $255.9M | Developed Markets | +0.73% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 588.04K | $9.5M | $14.50B | Developed Markets | +0.98% | |
| 7 | AVSD Avantis Responsible International… | 0.03% | 6.50K | $109.7K | $359.4M | Developed Markets | +0.70% | |
| 8 | DFSI Dimensional International… | 0.03% | 19.84K | $334.0K | $1.15B | Developed Markets | +0.83% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 9.97K | $167.9K | $655.6M | Financials | +0.73% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.02% | 9.63K | $162.2K | $652.4M | Developed Markets | +1.07% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.02% | 107.99K | $1.8M | $9.12B | Developed Markets | +0.72% | |
| 12 | DFIV Dimensional - International Value ETF | 0.02% | 227.09K | $3.8M | $21.39B | Developed Markets | +0.25% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.02% | 145.47K | $2.4M | $15.02B | Developed Markets | +0.64% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.02% | 368.41K | $5.9M | $39.10B | Developed Markets | +0.70% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 224.73K | $3.8M | $32.64B | Developed Markets | +0.73% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 1.45K | $24.4K | $229.8M | Developed Markets | +0.35% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 76.12K | $1.3M | $12.34B | International | +0.76% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.14M | $19.3M | $188.12B | Developed Markets | +0.68% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 94.17K | $1.6M | $17.78B | Developed Markets | +0.66% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 157 | $2.6K | $30.4M | Developed Markets | +0.63% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 87.60K | $1.5M | $19.06B | Developed Markets | +0.58% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 264.58K | $4.5M | $58.21B | Developed Markets | +0.90% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.51M | $24.2M | $323.80B | Developed Markets | +0.70% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 31.31K | $503.6K | $6.80B | International | +0.77% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.23M | $35.9M | $665.70B | Developed Markets | +0.86% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 961 | $16.3K | $654.2M | Developed Markets | +0.55% | |
| 27 | AVNC Avantis All International Core Equity… | 0.00% | 65 | $1.1K | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.