Какие ETF владеют CLAS-B.ST?
Clas Ohlson AB (publ) · Consumer Cyclical · Specialty Retail · SE — 32 ETF держат, стоимость $165.4M по 3.65M акций.
Состав портфеля на Oct 10, 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% | 17.52K | $750.5K | $159.3M | Dividend | +0.77% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.31% | 1.41M | $62.1M | $19.86B | Developed Markets | +0.74% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.26% | 38.98K | $1.7M | $652.4M | Developed Markets | +1.07% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 38.26K | $1.6M | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.15% | 15.04K | $644.2K | $419.5M | Developed Markets | +0.81% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 3.71K | $163.7K | $161.7M | Financials | +1.02% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.07% | 5.87K | $258.8K | $352.4M | Developed Markets | +0.93% | |
| 8 | AVDE Avantis International Equity ETF | 0.05% | 219.24K | $9.7M | $19.06B | Developed Markets | +0.58% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 131.69K | $5.8M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 2.64K | $116.4K | $255.9M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 138.97K | $6.7M | $14.50B | Developed Markets | +0.98% | |
| 12 | AVSD Avantis Responsible International… | 0.04% | 3.34K | $147.3K | $359.4M | Developed Markets | +0.70% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 11.62K | $497.4K | $1.43B | Developed Markets | +0.60% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.03% | 15.46K | $682.3K | $2.02B | Developed Markets | +0.34% | |
| 15 | DFSI Dimensional International… | 0.03% | 7.82K | $344.8K | $1.15B | Developed Markets | +0.83% | |
| 16 | DWM WisdomTree International Equity Fund | 0.03% | 4.43K | $189.9K | $655.5M | Financials | +0.89% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.03% | 34.59K | $1.5M | $5.75B | Developed Markets | +0.92% | |
| 18 | DIHP Dimensional International High… | 0.03% | 36.91K | $1.6M | $6.44B | Developed Markets | +0.80% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 56.07K | $2.5M | $12.34B | International | +0.76% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.69K | $118.6K | $655.6M | Financials | +0.73% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.02% | 51.76K | $2.3M | $15.02B | Developed Markets | +0.64% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 30.15K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 612 | $27.0K | $229.8M | Developed Markets | +0.35% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 87.67K | $4.2M | $39.10B | Developed Markets | +0.70% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 42.23K | $1.9M | $17.78B | Developed Markets | +0.66% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 265.25K | $11.7M | $188.12B | Developed Markets | +0.68% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 74.60K | $3.3M | $58.21B | Developed Markets | +0.90% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.60K | $366.0K | $6.80B | International | +0.77% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 359.45K | $17.3M | $323.80B | Developed Markets | +0.70% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 32 | $1.4K | $30.4M | Developed Markets | +0.63% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 526.87K | $25.4M | $665.70B | Developed Markets | +0.86% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 10.16K | $447.8K | $32.64B | Developed Markets | +0.73% |
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.