Quels ETF détiennent ASSA-B.ST?
ASSA ABLOY AB (publ) · Industrials · Security & Protection Services · SE — 85 ETF le détiennent, valeur $2.06B sur 55.44M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 4.10% | 844.04K | $31.5M | $768.6M | Financials | -0.06% | |
| 2 | DIVS SmartETFs Dividend Builder ETF | 2.40% | 25.68K | $918.0K | $39.5M | Dividend | -0.39% | |
| 3 | TLCI Touchstone International Equity ETF | 2.18% | 67.39K | $2.5M | $110.9M | Developed Markets | -0.65% | |
| 4 | XEML Xtrackers Europe Market Leaders ETF | 1.98% | 2.81K | $105.3K | $5.3M | Real Estate | -0.63% | |
| 5 | PQNT Pictet AI Enhanced International Equity… | 0.71% | 2.24K | $83.2K | $11.4M | Artificial Intelligence | -0.44% | |
| 6 | CGGO Capital Group Global Growth Equity ETF | 0.65% | 2.08M | $76.9M | $11.96B | Developed Markets | +0.16% | |
| 7 | VIGI Vanguard International Dividend… | 0.64% | 1.62M | $60.2M | $9.40B | Dividend | -0.06% | |
| 8 | IDLV Invesco S&P International Developed Low… | 0.43% | 39.80K | $1.5M | $348.4M | Developed Markets | -0.54% | |
| 9 | IDHQ Invesco S&P International Developed… | 0.43% | 119.25K | $4.4M | $1.04B | Developed Markets | -0.22% | |
| 10 | EXI iShares Global Industrials ETF | 0.36% | 140.61K | $5.2M | $1.46B | Financials | +0.09% | |
| 11 | WRND NYLI Global Equity R&D Leaders ETF | 0.36% | 1.03K | $38.5K | $10.5M | International | +0.52% | |
| 12 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.33% | 84.93K | $3.2M | $967.0M | Developed Markets | -0.40% | |
| 13 | EFG iShares MSCI EAFE Growth ETF | 0.32% | 1.50M | $55.9M | $17.24B | Developed Markets | -0.05% | |
| 14 | TPIF Timothy Plan International ETF | 0.32% | 23.17K | $861.0K | $246.2M | Developed Markets | -0.15% | |
| 15 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.32% | 5.80K | $217.1K | $68.8M | Developed Markets | -0.33% | |
| 16 | FDEV Fidelity International Multifactor ETF | 0.31% | 28.00K | $1.0M | $283.2M | Financials | -0.04% | |
| 17 | IGRO iShares International Dividend Growth… | 0.30% | 106.83K | $4.0M | $1.32B | Dividend | -0.43% | |
| 18 | PRAE PlanRock Alternative Growth ETF | 0.25% | 44.44K | $1.3M | $10.7M | Developed Markets | +0.17% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.25% | 18.38K | $687.9K | $260.5M | Developed Markets | -0.48% | |
| 20 | IEV iShares Europe ETF | 0.25% | 114.81K | $4.3M | $1.71B | Financials | -0.37% | |
| 21 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.25% | 53.05K | $2.0M | $794.6M | Developed Markets | -0.52% | |
| 22 | FLEE Franklin FTSE Europe ETF | 0.24% | 7.74K | $289.7K | $121.5M | Financials | -0.40% | |
| 23 | IQLT iShares MSCI Intl Quality Factor ETF | 0.23% | 871.95K | $32.5M | $14.41B | Financials | -0.36% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.23% | 573.13K | $21.4M | $9.51B | Developed Markets | -0.44% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.22% | 2.32M | $86.3M | $38.50B | Developed Markets | -0.43% | |
| 26 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 634 | $23.6K | $15.1M | Developed Markets | -0.51% | |
| 27 | CORO iShares International Country Rotation… | 0.21% | 469.81K | $17.5M | $8.38B | Emerging Markets | +0.16% | |
| 28 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 6.97K | $258.8K | $167.3M | Financials | -0.35% | |
| 29 | IALT iShares Systematic Alternatives Active… | 0.17% | 262.85K | $9.8M | $5.62B | Developed Markets | +0.45% | |
| 30 | ENHI iShares Enhanced International Active… | 0.17% | 1.02K | $37.9K | $22.2M | Developed Markets | -0.27% | |
| 31 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.16% | 329.98K | $12.3M | $7.55B | Developed Markets | -0.34% | |
| 32 | EFA iShares MSCI EAFE ETF | 0.16% | 3.46M | $129.1M | $80.26B | Financials | -0.32% | |
| 33 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.16% | 405.02K | $15.1M | $9.38B | Financials | -0.32% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.16% | 46.41K | $1.7M | $1.11B | Developed Markets | -0.57% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.15% | 86.77K | $3.2M | $1.89B | Developed Markets | -0.08% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.14% | 7.33M | $273.3M | $196.04B | Developed Markets | -0.27% | |
| 37 | DEEF Xtrackers FTSE Developed ex US… | 0.14% | 2.09K | $78.3K | $56.7M | Developed Markets | -0.40% | |
| 38 | CVIE Calvert International Responsible Index… | 0.13% | 17.70K | $661.0K | $488.9M | Developed Markets | +0.34% | |
| 39 | FENI Fidelity Enhanced International ETF | 0.13% | 410.41K | $15.3M | $10.96B | Developed Markets | -0.37% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.13% | 38.53K | $1.4M | $1.09B | Developed Markets | -0.03% | |
| 41 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.12% | 21.61K | $805.6K | $654.4M | Developed Markets | -0.40% | |
| 42 | IDEV iShares Core MSCI International… | 0.12% | 1.08M | $40.3M | $33.08B | Developed Markets | -0.19% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 9.55M | $354.2M | $315.00B | Developed Markets | -0.05% | |
| 44 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 47.46K | $1.8M | $1.60B | Clean Energy | -0.15% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.11% | 195.78K | $7.3M | $6.50B | Developed Markets | -0.04% | |
| 46 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 9.24K | $343.4K | $356.3M | Developed Markets | -0.04% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.10% | 479.28K | $17.9M | $18.36B | Developed Markets | -0.22% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 8.37K | $313.1K | $320.5M | Developed Markets | -0.27% | |
| 49 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 324.20K | $12.1M | $12.60B | Financials | +0.04% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 15.86K | $585.6K | $648.5M | Developed Markets | +0.02% | |
| 51 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 2.32M | $86.1M | $95.90B | Developed Markets | -0.04% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.09% | 1.42M | $52.7M | $61.10B | Developed Markets | +0.07% | |
| 53 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 7.78K | $288.9K | $341.4M | Clean Energy | -0.28% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.08% | 14.36M | $532.9M | $646.20B | Developed Markets | +0.04% | |
| 55 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 59.76K | $2.2M | $3.04B | Developed Markets | -0.26% | |
| 56 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 121.14K | $4.5M | $6.14B | Developed Markets | -0.33% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.07% | 12.94K | $482.1K | $696.6M | Developed Markets | -0.11% | |
| 58 | DFSI Dimensional International… | 0.06% | 18.46K | $688.0K | $1.20B | Developed Markets | -0.08% | |
| 59 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 1.46K | $54.8K | $113.9M | Developed Markets | +0.19% | |
| 60 | TOK iShares MSCI Kokusai ETF | 0.04% | 2.97K | $110.3K | $256.7M | Developed Markets | -0.04% | |
| 61 | AVDE Avantis International Equity ETF | 0.04% | 219.98K | $8.2M | $19.12B | Developed Markets | -0.18% | |
| 62 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 9.04K | $336.9K | $811.7M | Developed Markets | 0.00% | |
| 63 | AVSD Avantis Responsible International… | 0.04% | 4.09K | $151.6K | $363.1M | Developed Markets | -0.39% | |
| 64 | URTH iShares MSCI World ETF | 0.04% | 88.66K | $3.3M | $8.24B | Developed Markets | +0.15% | |
| 65 | DFIC Dimensional - International Core Equity… | 0.04% | 160.89K | $6.0M | $15.51B | Developed Markets | -0.20% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.04% | 313.03K | $11.7M | $33.29B | Developed Markets | +0.12% | |
| 67 | VT Vanguard Total World Stock ETF | 0.03% | 843.27K | $31.3M | $97.90B | Developed Markets | +0.16% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 133 | $4.9K | $16.1M | Developed Markets | -0.13% | |
| 69 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 343 | $12.7K | $41.6M | Developed Markets | +0.22% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 236 | $8.8K | $28.6M | Developed Markets | +0.12% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 501 | $18.6K | $61.4M | Developed Markets | +0.12% | |
| 72 | DXIV Dimensional - International Vector… | 0.03% | 1.76K | $65.6K | $223.3M | Developed Markets | -0.34% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 695 | $25.8K | $90.0M | Developed Markets | +0.12% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.03% | 24.89K | $927.5K | $3.31B | Developed Markets | +0.09% | |
| 75 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 666 | $24.7K | $95.7M | Developed Markets | +0.09% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 679 | $25.2K | $111.4M | Developed Markets | +0.07% | |
| 77 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 1.76K | $65.3K | $298.9M | Clean Energy | -0.07% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 21.60K | $805.0K | $3.76B | Developed Markets | +0.05% | |
| 79 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 600 | $22.3K | $114.1M | Developed Markets | -0.03% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 61.15K | $2.3M | $12.65B | Developed Markets | +0.27% | |
| 81 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 337 | $12.5K | $81.0M | Developed Markets | +0.03% | |
| 82 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 7.05K | $262.6K | $1.81B | Developed Markets | +0.06% | |
| 83 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.35K | $87.7K | $797.4M | Developed Markets | +0.01% | |
| 84 | IRTR iShares LifePath Retirement ETF | 0.01% | 175 | $6.5K | $59.8M | Developed Markets | -0.10% | |
| 85 | DFIV Dimensional - International Value ETF | 0.01% | 50.42K | $1.9M | $22.13B | Developed Markets | -0.40% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.