Quali ETF detengono BAVA.CO?
Bavarian Nordic A/S · Healthcare · Biotechnology · DK — 36 ETFs hold it, worth $162.6M su 4.76M quote.
Posizioni in portafoglio al Oct 10, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 1.09% | 56.32K | $1.9M | $179.1M | Developed Markets | +0.76% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.65% | 81.00K | $2.9M | $442.4M | International | +1.07% | |
| 3 | ISVL iShares International Developed Small… | 0.41% | 38.10K | $1.3M | $324.6M | Developed Markets | +0.46% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.19% | 6.43K | $221.9K | $114.9M | Developed Markets | +1.24% | |
| 5 | DISV Dimensional - International Small Cap… | 0.18% | 260.52K | $9.0M | $5.06B | Developed Markets | +0.46% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.18% | 523 | $18.6K | $10.6M | Developed Markets | +0.56% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 7.96K | $274.4K | $161.7M | Financials | +1.02% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.11% | 11.03K | $380.1K | $352.4M | Developed Markets | +0.93% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 157.09K | $5.5M | $5.53B | Developed Markets | +0.84% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 9.41K | $334.2K | $344.2M | Developed Markets | +0.83% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.09% | 144.67K | $5.0M | $5.75B | Developed Markets | +0.92% | |
| 12 | DXIV Dimensional - International Vector… | 0.08% | 5.04K | $173.7K | $229.8M | Developed Markets | +0.35% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 272.38K | $9.4M | $12.88B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 5.46K | $188.4K | $255.9M | Developed Markets | +0.73% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 289.10K | $9.8M | $14.50B | Developed Markets | +0.98% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.04% | 35.76K | $1.2M | $3.07B | Developed Markets | +0.73% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 363 | $12.5K | $30.4M | Developed Markets | +0.63% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 131.02K | $4.5M | $15.02B | Developed Markets | +0.64% | |
| 19 | DFSI Dimensional International… | 0.03% | 8.82K | $304.3K | $1.15B | Developed Markets | +0.83% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.78K | $164.8K | $655.6M | Financials | +0.73% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.02% | 50.58K | $1.7M | $9.23B | Developed Markets | +0.72% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.02% | 92.11K | $3.2M | $17.78B | Developed Markets | +0.66% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.04K | $2.1M | $12.34B | International | +0.76% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.34K | $115.2K | $683.4M | Developed Markets | +0.68% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 183.80K | $6.2M | $39.10B | Developed Markets | +0.70% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.69K | $95.3K | $654.2M | Developed Markets | +0.55% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 110.55K | $3.8M | $33.13B | Developed Markets | +0.73% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 592.28K | $20.4M | $189.47B | Developed Markets | +0.68% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 854 | $29.4K | $359.4M | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 16.04K | $541.2K | $6.80B | Developed Markets | +0.77% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 750.42K | $25.3M | $323.80B | Developed Markets | +0.70% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 41.07K | $1.4M | $19.22B | Developed Markets | +0.58% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 117.76K | $4.1M | $58.62B | Developed Markets | +0.90% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 80.25K | $2.8M | $40.46B | Developed Markets | +0.64% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.13M | $38.2M | $665.70B | Developed Markets | +0.86% | |
| 36 | AVNC Avantis All International Core Equity… | 0.00% | 12 | $413.61 | $97.2M | Developed Markets | 0.00% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.