Welke ETF's bezitten BILI-A.ST?
Bilia AB — 23 ETF's bezitten het, ter waarde van $70.3M over 4.53M 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 | AVDV Avantis International Small Cap Value… | 0.15% | 2.04M | $31.2M | $20.43B | Developed Markets | +0.68% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.13% | 58.24K | $889.7K | $688.3M | Developed Markets | +0.47% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 6.99K | $105.6K | $186.6M | Financials | +0.39% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 9.58K | $144.5K | $355.8M | Developed Markets | +0.45% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.04% | 19.90K | $304.0K | $696.6M | Developed Markets | -0.10% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.69K | $116.1K | $364.1M | Developed Markets | +0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 274.10K | $4.4M | $13.60B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.31K | $65.1K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 218.19K | $3.3M | $13.38B | Developed Markets | +0.38% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 69.33K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 11 | AVSD Avantis Responsible International… | 0.02% | 3.88K | $58.6K | $363.1M | Developed Markets | -0.17% | |
| 12 | DFSI Dimensional International… | 0.02% | 12.04K | $184.0K | $1.20B | Developed Markets | -0.17% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 1.96K | $29.6K | $223.3M | Developed Markets | +0.10% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.22K | $64.4K | $678.9M | Financials | 0.00% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 94.45K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 113.11K | $1.7M | $19.25B | Developed Markets | -0.07% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 51.49K | $786.7K | $9.51B | Developed Markets | -0.50% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 63.72K | $973.5K | $12.65B | Developed Markets | +0.37% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 164.25K | $2.7M | $38.50B | Developed Markets | -0.45% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 600.59K | $9.2M | $196.04B | Developed Markets | -0.19% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 14.30K | $231.7K | $6.50B | Developed Markets | +0.10% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 673.09K | $10.9M | $315.00B | Developed Markets | -0.04% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 24.15K | $368.9K | $18.36B | Developed Markets | -0.16% |
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.