Welke ETF's bezitten BAVA.CO?
Bavarian Nordic A/S · Healthcare · Biotechnology · DK — 34 ETF's bezitten het, ter waarde van $145.0M over 4.74M 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 | EDEN iShares MSCI Denmark ETF | 0.88% | 56.56K | $1.7M | $199.1M | Developed Markets | +0.14% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.58% | 80.05K | $2.6M | $393.4M | Emerging Markets | +0.23% | |
| 3 | ISVL iShares International Developed Small… | 0.33% | 36.74K | $1.1M | $337.9M | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.17% | 260.52K | $8.9M | $5.28B | Developed Markets | +0.38% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.15% | 698 | $20.9K | $14.2M | Developed Markets | +0.55% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 9.02K | $270.8K | $186.6M | Financials | +0.39% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.10% | 166.64K | $5.7M | $5.79B | Developed Markets | +0.60% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.09% | 10.18K | $304.9K | $355.8M | Developed Markets | +0.45% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.08% | 144.67K | $4.9M | $5.96B | Developed Markets | +0.50% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 283.16K | $9.6M | $13.38B | Developed Markets | +0.38% | |
| 11 | DXIV Dimensional - International Vector… | 0.07% | 5.04K | $151.1K | $223.3M | Developed Markets | +0.10% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 8.05K | $241.1K | $364.1M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 5.59K | $167.7K | $260.4M | Developed Markets | +0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 289.58K | $7.9M | $13.60B | Developed Markets | +0.82% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 357 | $10.7K | $31.1M | Developed Markets | +0.52% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 129.43K | $4.4M | $15.51B | Developed Markets | -0.03% | |
| 17 | DFSI Dimensional International… | 0.03% | 8.82K | $300.6K | $1.20B | Developed Markets | -0.17% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.02% | 23.14K | $790.3K | $3.18B | Developed Markets | +0.35% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.68K | $159.5K | $678.9M | Financials | 0.00% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 51.15K | $1.7M | $9.51B | Developed Markets | -0.50% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 92.11K | $3.1M | $18.36B | Developed Markets | -0.16% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.04K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.34K | $113.3K | $748.0M | Developed Markets | -0.45% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 182.75K | $5.0M | $38.50B | Developed Markets | -0.45% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.69K | $91.6K | $696.6M | Developed Markets | -0.10% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 103.53K | $3.5M | $33.08B | Developed Markets | -0.10% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 580.97K | $19.8M | $196.04B | Developed Markets | -0.19% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 41.07K | $1.4M | $19.25B | Developed Markets | -0.07% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 836 | $25.0K | $363.1M | Developed Markets | -0.17% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 16.04K | $439.6K | $6.50B | Developed Markets | +0.10% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 118.66K | $4.0M | $61.10B | Developed Markets | +0.14% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 751.16K | $20.6M | $315.00B | Developed Markets | -0.04% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 79.51K | $2.7M | $42.23B | Developed Markets | -0.08% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.13M | $31.0M | $646.20B | Developed Markets | +0.13% |
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.