ETF nào đang nắm giữ BALD-B.ST?
Fastighets AB Balder (publ) · Real Estate · Real Estate - Development · SE — 34 Các ETF đang nắm giữ, trị giá $184.8M trên 36.10M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.48% | 81.04K | $359.8K | $74.9M | Financials | +0.74% | |
| 2 | CRIB Russell Investments Global Real Estate… | 0.43% | 1.82K | $8.0K | $1.9M | Real Estate | +0.24% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.37% | 2.54M | $13.9M | $3.80B | Real Estate | +0.79% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.35% | 817.59K | $3.6M | $1.01B | Real Estate | +0.76% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 71.19K | $316.1K | $161.7M | Financials | +1.02% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.15% | 4.37K | $19.4K | $12.8M | Energy | +0.57% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 68.44K | $302.4K | $344.2M | Developed Markets | +0.83% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.38M | $10.6M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 47.77K | $212.1K | $255.9M | Developed Markets | +0.73% | |
| 10 | VDV Vanguard World Fund - Vanguard… | 0.03% | 1.58K | $8.6K | $31.5M | Developed Markets | +0.46% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 38.92K | $172.8K | $655.6M | Financials | +0.73% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.67M | $9.2M | $39.10B | Developed Markets | +0.70% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.02% | 469.43K | $2.1M | $9.12B | Developed Markets | +0.72% | |
| 14 | FLEE Franklin FTSE Europe ETF | 0.02% | 4.78K | $21.1K | $96.4M | Financials | +0.35% | |
| 15 | GSID Goldman Sachs MarketBeta International… | 0.02% | 41.84K | $185.8K | $965.3M | Developed Markets | +0.38% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 12.67K | $56.6K | $359.4M | Developed Markets | +0.70% | |
| 17 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 76.28K | $336.4K | $1.89B | Developed Markets | +0.76% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 548.71K | $2.5M | $19.06B | Developed Markets | +0.58% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.47M | $24.3M | $188.12B | Developed Markets | +0.68% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 492.87K | $2.2M | $17.78B | Developed Markets | +0.66% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.87M | $37.7M | $323.80B | Developed Markets | +0.70% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 143.67K | $787.6K | $6.80B | International | +0.77% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 809.88K | $3.6M | $32.64B | Developed Markets | +0.73% | |
| 24 | DFSI Dimensional International… | 0.01% | 27.55K | $122.3K | $1.15B | Developed Markets | +0.83% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.65M | $9.0M | $98.60B | Developed Markets | +0.78% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.09M | $55.3M | $665.70B | Developed Markets | +0.86% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.18K | $49.7K | $623.7M | Developed Markets | +0.84% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 886.97K | $3.9M | $58.21B | Developed Markets | +0.90% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 791 | $3.5K | $54.0M | Developed Markets | +0.33% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.01% | 182.55K | $810.5K | $15.02B | Developed Markets | +0.64% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 578.06K | $3.2M | $101.70B | Developed Markets | +0.69% | |
| 32 | AVNC Avantis All International Core Equity… | 0.00% | 127 | $567.62 | $97.2M | Developed Markets | 0.00% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.00% | 278 | $1.2K | $654.2M | Developed Markets | +0.55% | |
| 34 | ENHI iShares Enhanced International Active… | 0.00% | 1 | $4.44 | $21.2M | Developed Markets | +0.70% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.