Welke ETF's bezitten BALD-B.ST?
Fastighets AB Balder (publ) · Real Estate · Real Estate - Development · SE — 50 ETF's bezitten het, ter waarde van $220.3M over 39.78M 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 | IFGL iShares International Developed Real… | 0.55% | 80.33K | $447.5K | $82.3M | Financials | -0.34% | |
| 2 | EWD iShares MSCI Sweden ETF | 0.49% | 668.99K | $3.8M | $768.6M | Financials | -0.09% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.41% | 780.02K | $4.4M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 2.54M | $13.9M | $3.90B | Real Estate | -0.28% | |
| 5 | ERET iShares Environmentally Aware Real… | 0.18% | 4.58K | $25.5K | $14.1M | Energy | -0.66% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 63.25K | $352.0K | $364.6M | Developed Markets | +0.23% | |
| 7 | EFV iShares MSCI EAFE Value ETF | 0.03% | 1.94M | $10.9M | $32.00B | Developed Markets | -0.56% | |
| 8 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 50.94K | $286.9K | $967.0M | Developed Markets | -0.14% | |
| 9 | PRAE PlanRock Alternative Growth ETF | 0.03% | 30.57K | $143.4K | $10.7M | Developed Markets | 0.00% | |
| 10 | FLEE Franklin FTSE Europe ETF | 0.03% | 5.52K | $31.2K | $121.5M | Financials | -0.93% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.03% | 429.78K | $2.4M | $9.51B | Developed Markets | -0.50% | |
| 12 | CORO iShares International Country Rotation… | 0.02% | 372.49K | $2.1M | $8.38B | Emerging Markets | +0.24% | |
| 13 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 35.07K | $197.9K | $794.6M | Developed Markets | -0.45% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.66M | $9.1M | $38.50B | Developed Markets | -0.45% | |
| 15 | GSID Goldman Sachs MarketBeta International… | 0.02% | 45.04K | $252.9K | $1.11B | Developed Markets | -0.14% | |
| 16 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 314.18K | $1.8M | $9.38B | Financials | -0.30% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 12.39K | $69.0K | $363.1M | Developed Markets | -0.17% | |
| 18 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 239.00K | $1.3M | $7.55B | Developed Markets | -0.25% | |
| 19 | EFA iShares MSCI EAFE ETF | 0.02% | 2.51M | $14.1M | $80.26B | Financials | -0.23% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 68.42K | $382.0K | $1.89B | Developed Markets | 0.00% | |
| 21 | AVDE Avantis International Equity ETF | 0.02% | 548.71K | $3.1M | $19.12B | Developed Markets | -0.07% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 5.37M | $30.3M | $196.04B | Developed Markets | -0.18% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.02% | 501.42K | $2.8M | $18.36B | Developed Markets | -0.16% | |
| 24 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 15.90K | $89.6K | $654.4M | Developed Markets | -0.14% | |
| 25 | DFSI Dimensional International… | 0.01% | 27.55K | $155.2K | $1.20B | Developed Markets | -0.17% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 758.37K | $4.3M | $33.08B | Developed Markets | -0.10% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 143.67K | $786.3K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.88M | $37.7M | $315.00B | Developed Markets | -0.04% | |
| 29 | PABD iShares Paris-Aligned Climate Optimized… | 0.01% | 6.24K | $34.7K | $341.4M | Clean Energy | -0.53% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 6.37K | $35.5K | $356.3M | Developed Markets | -0.23% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 223.79K | $1.3M | $12.60B | Financials | +0.08% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 5.50K | $31.1K | $320.5M | Developed Markets | -0.06% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.09K | $62.3K | $648.5M | Developed Markets | +0.10% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.62M | $8.9M | $95.90B | Developed Markets | +0.06% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.09M | $55.2M | $646.20B | Developed Markets | +0.13% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 893.91K | $5.0M | $61.10B | Developed Markets | +0.14% | |
| 37 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 763 | $4.3K | $56.7M | Developed Markets | -0.30% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.01% | 182.55K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 39 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 7.15K | $40.2K | $811.7M | Developed Markets | +0.40% | |
| 40 | TOK iShares MSCI Kokusai ETF | 0.00% | 1.76K | $9.8K | $256.7M | Developed Markets | 0.00% | |
| 41 | URTH iShares MSCI World ETF | 0.00% | 53.61K | $301.9K | $8.24B | Developed Markets | +0.46% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 240 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 93 | $519.74 | $16.1M | Developed Markets | +0.18% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 165 | $919.09 | $28.6M | Developed Markets | +0.38% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 578.06K | $3.2M | $97.90B | Developed Markets | +0.44% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 351 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 186.12K | $1.0M | $33.29B | Developed Markets | +0.39% | |
| 48 | TLTD Northern Trust Morningstar Developed… | 0.00% | 278 | $1.6K | $696.6M | Developed Markets | -0.10% | |
| 49 | ENHI iShares Enhanced International Active… | 0.00% | 1 | $5.57 | $22.2M | Developed Markets | -0.33% | |
| 50 | IALT iShares Systematic Alternatives Active… | -0.02% | -196.16K | -$1.1M | $5.62B | Developed Markets | +0.48% |
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.