أي صناديق المؤشرات المتداولة تمتلك BIOG-B.ST?
BioGaia AB (publ) · Healthcare · Drug Manufacturers - Specialty & Generic · SE — 24 صناديق ETF تمتلكه، بقيمة $29.5M عبر 2.55M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.47% | 64.53K | $741.4K | $159.3M | Dividend | +0.77% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.15% | 54.34K | $624.3K | $419.5M | Developed Markets | +0.81% | |
| 3 | DLS WisdomTree International SmallCap… | 0.15% | 133.51K | $1.5M | $1.05B | Dividend | +0.86% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 36.59K | $422.9K | $652.4M | Developed Markets | +1.07% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 8.57K | $99.0K | $161.7M | Financials | +1.02% | |
| 6 | DTH WisdomTree International High Dividend… | 0.06% | 33.54K | $385.3K | $634.0M | Dividend | +0.31% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 14.97K | $173.9K | $352.4M | Developed Markets | +0.93% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 152.14K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 34.65K | $398.1K | $1.43B | Developed Markets | +0.60% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 300.21K | $3.5M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.02K | $69.6K | $255.9M | Developed Markets | +0.73% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.03% | 442.79K | $5.1M | $19.86B | Developed Markets | +0.74% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 14.55K | $167.1K | $655.5M | Financials | +0.89% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 3.02K | $34.9K | $229.8M | Developed Markets | +0.35% | |
| 15 | DFSI Dimensional International… | 0.01% | 13.61K | $157.3K | $1.15B | Developed Markets | +0.83% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.90K | $68.2K | $655.6M | Financials | +0.73% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 235 | $2.7K | $30.4M | Developed Markets | +0.63% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 93.56K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 117.97K | $1.4M | $19.06B | Developed Markets | +0.58% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.85K | $44.9K | $654.2M | Developed Markets | +0.55% | |
| 21 | AVSD Avantis Responsible International… | 0.00% | 1.51K | $17.6K | $359.4M | Developed Markets | +0.70% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 758.66K | $8.8M | $188.12B | Developed Markets | +0.68% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 206.20K | $2.4M | $58.21B | Developed Markets | +0.90% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 50.38K | $582.3K | $17.78B | Developed Markets | +0.66% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.