Welche ETFs halten ASSAB?
ASSA ABLOY AB B — 13 ETFs halten es, Wert $57.6M über 1.52M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | RBIN Nationwide Risk-Based International… | 0.28% | 11.72K | $1.2M | $116.0M | Developed Markets | 0.00% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 3.06K | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.22% | 43.09K | $1.6M | $748.0M | Developed Markets | -0.45% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.18% | 24.33K | $902.5K | $516.5M | Developed Markets | -0.42% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.17% | 10.32K | $536.1K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | NTSI WisdomTree International Efficient Core… | 0.16% | 22.25K | $808.7K | $501.9M | Developed Markets | -0.27% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 45.53K | $1.7M | $1.08B | Developed Markets | -0.34% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.15% | 118.24K | $4.4M | $2.89B | Emerging Markets | -0.38% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.11% | 1.19M | $44.3M | $42.23B | Developed Markets | -0.42% | |
| 10 | PXUS Principal International Adaptive… | 0.08% | 357 | $8.1K | $14.9M | Developed Markets | +0.57% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 34.95K | $1.3M | $1.76B | Developed Markets | -0.22% | |
| 12 | JHMD John Hancock Investments - Multifactor… | 0.05% | 14.50K | $513.1K | $971.6M | Developed Markets | -0.29% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.01% | 693 | $25.7K | $179.0M | Developed Markets | -0.31% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.