Welke ETF's bezitten AZA.ST?
Avanza Bank Holding AB (publ) · Financial Services · Banks - Regional · SE — 49 ETF's bezitten het, ter waarde van $320.3M over 7.69M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCGE RockCreek Global Equality ETF | 0.48% | 11.65K | $490.0K | $94.7M | Emerging Markets | -0.06% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 13.34K | $557.3K | $186.6M | Financials | +0.39% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.21% | 282.28K | $12.0M | $5.79B | Developed Markets | +0.60% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 496.73K | $20.4M | $13.60B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 8.34K | $348.1K | $260.4M | Developed Markets | +0.20% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 422.20K | $17.9M | $13.38B | Developed Markets | +0.38% | |
| 7 | DIM WisdomTree International MidCap… | 0.13% | 6.30K | $217.4K | $170.5M | Dividend | -0.15% | |
| 8 | AVDE Avantis International Equity ETF | 0.12% | 547.66K | $23.3M | $19.12B | Developed Markets | -0.07% | |
| 9 | AVIV Avantis International Large Cap Value… | 0.10% | 50.42K | $2.1M | $2.09B | Developed Markets | -0.37% | |
| 10 | DIHP Dimensional International High… | 0.10% | 158.18K | $6.7M | $6.65B | Developed Markets | -0.32% | |
| 11 | DFSI Dimensional International… | 0.09% | 24.94K | $1.1M | $1.20B | Developed Markets | -0.17% | |
| 12 | AVSD Avantis Responsible International… | 0.06% | 5.73K | $239.2K | $363.1M | Developed Markets | -0.17% | |
| 13 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 23.55K | $989.3K | $2.00B | Developed Markets | +0.44% | |
| 14 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 23.55K | $989.3K | $1.79B | Financials | +0.37% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 7.50K | $318.2K | $678.9M | Financials | 0.00% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 3.91K | $163.2K | $364.6M | Developed Markets | +0.23% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.04% | 141.95K | $6.0M | $15.51B | Developed Markets | -0.03% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.04% | 26.50K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.03% | 78.28K | $3.3M | $9.51B | Developed Markets | -0.50% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.03% | 2.25K | $95.3K | $260.5M | Developed Markets | -0.04% | |
| 21 | PRAE PlanRock Alternative Growth ETF | 0.03% | 5.46K | $176.0K | $10.7M | Developed Markets | 0.00% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.03% | 311.73K | $12.8M | $38.50B | Developed Markets | -0.45% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 5.54K | $234.1K | $748.0M | Developed Markets | -0.45% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 103.83K | $4.4M | $18.36B | Developed Markets | -0.16% | |
| 25 | DXIV Dimensional - International Vector… | 0.02% | 1.25K | $52.2K | $223.3M | Developed Markets | +0.10% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.44K | $2.6M | $12.65B | Developed Markets | +0.37% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.02% | 5.49K | $230.6K | $1.11B | Developed Markets | -0.14% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.45K | $53.5K | $270.0M | Developed Markets | +0.26% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 924.45K | $39.2M | $196.04B | Developed Markets | -0.18% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 151.66K | $6.4M | $33.08B | Developed Markets | -0.10% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 187.42K | $7.9M | $42.23B | Developed Markets | -0.08% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 134 | $5.6K | $31.1M | Developed Markets | +0.52% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 26.93K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.29M | $52.8M | $315.00B | Developed Markets | -0.04% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.46K | $104.5K | $696.6M | Developed Markets | -0.10% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.00K | $84.0K | $648.5M | Developed Markets | +0.10% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.97M | $80.7M | $646.20B | Developed Markets | +0.13% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 176.51K | $7.5M | $61.10B | Developed Markets | +0.14% | |
| 39 | AVDV Avantis International Small Cap Value… | 0.01% | 26.70K | $1.1M | $20.17B | Developed Markets | +0.68% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $780.22 | $16.1M | Developed Markets | +0.18% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 97 | $4.1K | $90.0M | Developed Markets | +0.44% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.49K | $148.1K | $3.31B | Developed Markets | +0.33% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 1.71K | $60.7K | $1.49B | Developed Markets | -0.11% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 102.42K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $3.9K | $95.7M | Developed Markets | +0.21% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 95 | $4.0K | $111.4M | Developed Markets | +0.34% |
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.