Welke ETF's bezitten ASSAB?
ASSA ABLOY AB B — 12 ETF's bezitten het, ter waarde van $53.1M over 1.53M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% | 43.63K | $1.5M | $683.4M | Developed Markets | +0.68% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.17% | 24.33K | $828.3K | $484.8M | Developed Markets | +0.73% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.17% | 10.32K | $536.1K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.15% | 44.88K | $1.5M | $995.6M | Developed Markets | +0.59% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 121.66K | $4.1M | $2.86B | Emerging Markets | +0.93% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 1.21M | $41.0M | $40.46B | Developed Markets | +0.64% | |
| 9 | JHMD John Hancock Investments - Multifactor… | 0.08% | 23.58K | $802.8K | $964.9M | Developed Markets | +0.52% | |
| 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% | 36.08K | $1.2M | $1.80B | Developed Markets | +0.55% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.01% | 693 | $23.6K | $175.1M | Developed Markets | +0.43% |
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.