Hangi ETF'ler sahip BONAV-B.ST?
BONAVA AB B SHARES COMMON STOCK SEK4.0 — 11 ETF'ler tutuyor, değer $2.4M genelinde 2.26M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.07% | 478.18K | $502.9K | $688.3M | Developed Markets | +0.36% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 530.55K | $557.9K | $5.96B | Developed Markets | +0.40% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 16.78K | $17.6K | $355.8M | Developed Markets | +0.47% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.00% | 615.66K | $649.1K | $20.17B | Developed Markets | +0.65% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 353.87K | $372.1K | $15.51B | Developed Markets | -0.14% | |
| 6 | DFSI Dimensional International… | 0.00% | 21.33K | $22.4K | $1.20B | Developed Markets | -0.23% | |
| 7 | DFAI Dimensional - International Core Equity… | 0.00% | 185.33K | $194.9K | $18.36B | Developed Markets | -0.22% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 3.09K | $3.3K | $363.1M | Developed Markets | -0.26% | |
| 9 | AVDE Avantis International Equity ETF | 0.00% | 54.71K | $57.7K | $19.12B | Developed Markets | -0.13% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 548 | $577.17 | $223.3M | Developed Markets | +0.11% | |
| 11 | DISV Dimensional - International Small Cap… | 0.00% | 4.24K | $4.5K | $5.28B | Developed Markets | +0.32% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.