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Axfood AB (publ) · Consumer Defensive · Grocery Stores · SE — 56 ETF 보유 중, 평가액 $172.1M 전체 6.65M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 1.05% | 10.66K | $274.6K | $24.9M | Developed Markets | 0.00% | |
| 2 | FEP First Trust Europe AlphaDEX Fund | 0.35% | 71.69K | $1.9M | $543.9M | Financials | -0.20% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 12.21K | $313.5K | $186.6M | Financials | +0.03% | |
| 4 | DIM WisdomTree International MidCap… | 0.14% | 8.14K | $235.7K | $170.5M | Dividend | -0.25% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 2.94K | $75.8K | $56.7M | Developed Markets | -0.40% | |
| 6 | IFLR Innovator International Developed… | 0.13% | 4.90K | $126.1K | $98.1M | Developed Markets | -0.37% | |
| 7 | IQDG WisdomTree International Quality… | 0.13% | 31.95K | $925.5K | $730.3M | Dividend | -0.35% | |
| 8 | EUDG WisdomTree Europe Quality Dividend… | 0.11% | 2.76K | $80.1K | $70.8M | Dividend | -0.54% | |
| 9 | IHDG WisdomTree International Hedged Quality… | 0.11% | 83.13K | $2.4M | $2.21B | Dividend | -0.26% | |
| 10 | RODM Hartford Multifactor Developed Markets… | 0.11% | 69.06K | $1.8M | $1.66B | Financials | -0.42% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 7.73K | $198.4K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 391.64K | $10.2M | $13.38B | Developed Markets | -0.30% | |
| 13 | IBFR Innovator International Developed… | 0.07% | 431 | $11.1K | $15.4M | Buffer | -0.25% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 10.05K | $257.9K | $364.6M | Developed Markets | -0.23% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.07% | 86.64K | $2.3M | $3.18B | Developed Markets | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.06% | 409.86K | $10.7M | $19.12B | Developed Markets | -0.39% | |
| 17 | DIHP Dimensional International High… | 0.05% | 139.61K | $3.6M | $6.65B | Developed Markets | -0.57% | |
| 18 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 3.52K | $116.9K | $270.0M | Developed Markets | +0.13% | |
| 19 | IDHQ Invesco S&P International Developed… | 0.04% | 16.35K | $426.5K | $1.04B | Developed Markets | -0.71% | |
| 20 | AVSD Avantis Responsible International… | 0.04% | 5.74K | $147.2K | $363.1M | Developed Markets | -0.39% | |
| 21 | DWM WisdomTree International Equity Fund | 0.04% | 9.22K | $266.9K | $692.9M | Financials | -0.57% | |
| 22 | DFSI Dimensional International… | 0.04% | 17.80K | $464.4K | $1.20B | Developed Markets | -0.47% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 17.31K | $520.8K | $1.49B | Developed Markets | -0.34% | |
| 24 | IGRO iShares International Dividend Growth… | 0.04% | 19.11K | $498.5K | $1.32B | Dividend | -0.44% | |
| 25 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 22.55K | $585.6K | $2.00B | Developed Markets | +0.44% | |
| 26 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 22.55K | $585.6K | $1.79B | Financials | -0.09% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.48K | $169.1K | $678.9M | Financials | -0.37% | |
| 28 | PRAE PlanRock Alternative Growth ETF | 0.02% | 4.96K | $122.6K | $10.7M | Developed Markets | +0.17% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.02% | 16.34K | $427.2K | $2.09B | Developed Markets | -0.38% | |
| 30 | BBEU JPMorgan BetaBuilders Europe ETF | 0.02% | 71.93K | $1.9M | $9.60B | Financials | -0.57% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.02% | 8.22K | $214.4K | $1.09B | Developed Markets | -0.71% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.02% | 71.31K | $1.9M | $9.51B | Developed Markets | -0.34% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.02% | 2.01K | $51.7K | $260.5M | Developed Markets | -0.48% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.02% | 840 | $21.6K | $121.5M | Financials | -0.40% | |
| 35 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 4.93K | $128.0K | $748.0M | Developed Markets | -0.45% | |
| 36 | DXIV Dimensional - International Vector… | 0.02% | 1.42K | $36.4K | $223.3M | Developed Markets | -0.34% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.02% | 247.00K | $6.3M | $38.50B | Developed Markets | -0.53% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.02% | 96.48K | $2.5M | $15.51B | Developed Markets | -0.40% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.01% | 6.30K | $163.7K | $1.11B | Developed Markets | -0.42% | |
| 40 | VYMI Vanguard International High Dividend… | 0.01% | 119.92K | $3.1M | $21.90B | Financials | -0.29% | |
| 41 | IDEV iShares Core MSCI International… | 0.01% | 159.90K | $4.2M | $33.08B | Developed Markets | -0.52% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.01% | 32.94K | $860.9K | $6.82B | Developed Markets | -0.38% | |
| 43 | DFAI Dimensional - International Core Equity… | 0.01% | 83.88K | $2.2M | $18.36B | Developed Markets | -0.39% | |
| 44 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 827.84K | $21.6M | $196.04B | Developed Markets | -0.44% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 159.93K | $4.1M | $42.23B | Developed Markets | -0.42% | |
| 46 | SCHF Schwab International Equity ETF | 0.01% | 261.29K | $6.8M | $69.84B | Developed Markets | -0.52% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.02M | $25.9M | $315.00B | Developed Markets | -0.46% | |
| 48 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.30K | $518.0K | $6.50B | Developed Markets | -0.25% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.83K | $47.4K | $648.5M | Developed Markets | -0.37% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 244.23K | $6.2M | $95.90B | Developed Markets | -0.37% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.01% | 141.66K | $3.7M | $61.10B | Developed Markets | -0.40% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.54M | $39.2M | $646.20B | Developed Markets | -0.34% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.50K | $39.0K | $696.6M | Developed Markets | -0.56% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 24.94K | $650.6K | $12.65B | Developed Markets | -0.29% | |
| 55 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $975.13 | $31.1M | Developed Markets | -0.20% | |
| 56 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $489.45 | $113.9M | Developed Markets | -0.33% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.