Какие ETF владеют BIOG-B.ST?
BioGaia AB (publ) · Healthcare · Drug Manufacturers - Specialty & Generic · SE — 24 ETF держат, стоимость $29.5M по 2.55M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.47% | 64.53K | $741.4K | $159.3M | Dividend | -0.66% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.15% | 54.34K | $624.3K | $419.5M | Developed Markets | -0.32% | |
| 3 | DLS WisdomTree International SmallCap… | 0.15% | 133.51K | $1.5M | $1.05B | Dividend | -0.38% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 36.59K | $422.9K | $660.2M | Developed Markets | -0.31% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 8.57K | $99.0K | $163.2M | Financials | -0.45% | |
| 6 | DTH WisdomTree International High Dividend… | 0.06% | 33.54K | $385.3K | $634.0M | Dividend | +0.02% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 14.97K | $173.9K | $356.1M | Developed Markets | -0.40% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 152.14K | $1.8M | $5.75B | Developed Markets | -0.28% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 34.65K | $398.1K | $1.43B | Developed Markets | -0.37% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 300.21K | $3.5M | $12.88B | Developed Markets | -0.37% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.02K | $69.6K | $259.5M | Developed Markets | -0.01% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.03% | 442.79K | $5.1M | $20.04B | Developed Markets | -0.45% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 14.55K | $167.1K | $655.5M | Financials | -0.25% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 3.02K | $34.9K | $229.8M | Developed Markets | -0.64% | |
| 15 | DFSI Dimensional International… | 0.01% | 13.61K | $157.3K | $1.15B | Developed Markets | -0.28% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.90K | $68.9K | $660.7M | Financials | -0.36% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 235 | $2.7K | $30.4M | Developed Markets | -0.30% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 93.56K | $1.1M | $15.02B | Developed Markets | -0.16% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 117.97K | $1.4M | $19.22B | Developed Markets | -0.24% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.85K | $44.9K | $658.6M | Developed Markets | -0.38% | |
| 21 | AVSD Avantis Responsible International… | 0.00% | 1.51K | $17.6K | $361.8M | Developed Markets | -0.26% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 758.66K | $8.8M | $189.47B | Developed Markets | -0.35% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 206.20K | $2.4M | $58.62B | Developed Markets | -0.44% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 50.38K | $582.3K | $17.78B | Developed Markets | -0.17% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.