أي صناديق المؤشرات المتداولة تمتلك AZA.ST?
Avanza Bank Holding AB (publ) · Financial Services · Banks - Regional · SE — 50 صناديق ETF تمتلكه، بقيمة $310.1M عبر 7.73M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCGE RockCreek Global Equality ETF | 0.51% | 12.49K | $480.0K | $94.0M | Emerging Markets | -3.01% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 12.54K | $475.7K | $161.7M | Financials | +1.02% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.28% | 8.48K | $322.1K | $114.9M | Developed Markets | +1.24% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.19% | 271.17K | $10.4M | $5.48B | Developed Markets | +0.84% | |
| 5 | DIM WisdomTree International MidCap… | 0.15% | 6.14K | $233.3K | $159.7M | Dividend | +0.40% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 496.29K | $20.8M | $14.50B | Developed Markets | +0.98% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 426.94K | $16.2M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 8.56K | $324.7K | $255.9M | Developed Markets | +0.73% | |
| 9 | AVDE Avantis International Equity ETF | 0.11% | 547.66K | $20.9M | $19.06B | Developed Markets | +0.58% | |
| 10 | DIHP Dimensional International High… | 0.10% | 161.63K | $6.1M | $6.44B | Developed Markets | +0.80% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.10% | 50.52K | $1.9M | $2.02B | Developed Markets | +0.34% | |
| 12 | DFSI Dimensional International… | 0.08% | 24.94K | $945.9K | $1.15B | Developed Markets | +0.83% | |
| 13 | AVSD Avantis Responsible International… | 0.06% | 5.86K | $223.8K | $359.4M | Developed Markets | +0.70% | |
| 14 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 23.70K | $898.9K | $2.00B | Developed Markets | +0.44% | |
| 15 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 23.70K | $898.9K | $1.79B | Financials | +0.61% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.14K | $158.4K | $344.2M | Developed Markets | +0.83% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.66K | $290.6K | $655.6M | Financials | +0.73% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.04% | 30.05K | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.04% | 141.95K | $5.4M | $15.02B | Developed Markets | +0.64% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.03% | 313.50K | $13.1M | $39.10B | Developed Markets | +0.70% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.03% | 79.39K | $3.0M | $9.12B | Developed Markets | +0.72% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 5.54K | $210.2K | $683.4M | Developed Markets | +0.68% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.02% | 104.15K | $3.9M | $17.78B | Developed Markets | +0.66% | |
| 24 | DXIV Dimensional - International Vector… | 0.02% | 1.25K | $47.4K | $229.8M | Developed Markets | +0.35% | |
| 25 | GSID Goldman Sachs MarketBeta International… | 0.02% | 5.10K | $193.3K | $965.3M | Developed Markets | +0.38% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.44K | $2.4M | $12.34B | International | +0.76% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 940.69K | $35.7M | $188.12B | Developed Markets | +0.68% | |
| 28 | IDEV iShares Core MSCI International… | 0.02% | 161.10K | $6.1M | $32.64B | Developed Markets | +0.73% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 189.12K | $7.2M | $40.46B | Developed Markets | +0.64% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.02% | 27.13K | $1.1M | $6.80B | International | +0.77% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.28M | $53.8M | $323.80B | Developed Markets | +0.70% | |
| 32 | IQSI NYLI Candriam International Equity ETF | 0.02% | 1.10K | $42.1K | $260.5M | Developed Markets | 0.00% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.46K | $94.0K | $654.2M | Developed Markets | +0.55% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.02K | $76.5K | $623.7M | Developed Markets | +0.84% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.98M | $82.8M | $665.70B | Developed Markets | +0.86% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 100 | $3.8K | $30.4M | Developed Markets | +0.63% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 175.19K | $6.6M | $58.21B | Developed Markets | +0.90% | |
| 38 | AVDV Avantis International Small Cap Value… | 0.01% | 26.70K | $1.0M | $19.86B | Developed Markets | +0.74% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 1.78K | $67.6K | $1.43B | Developed Markets | +0.60% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 20 | $764.57 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 37 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 58 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 83 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 110 | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 102.42K | $4.3M | $101.70B | Developed Markets | +0.69% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.63K | $137.5K | $3.34B | — | +0.54% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 108 | $4.1K | $106.8M | Developed Markets | +0.70% | |
| 48 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 108 | $4.1K | $121.6M | Developed Markets | +0.63% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 24 | $916.19 | $97.2M | Developed Markets | 0.00% | |
| 50 | TILC Thrivent International Large Cap ETF | 0.00% | 8 | $303.94 | $891.8M | Developed Markets | +0.42% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.