Какие ETF владеют CLAS-B.ST?
Clas Ohlson AB (publ) · Consumer Cyclical · Specialty Retail · SE — 27 ETF держат, стоимость $162.3M по 3.58M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.32% | 1.43M | $65.6M | $20.17B | Developed Markets | +0.25% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.26% | 38.98K | $1.8M | $688.3M | Developed Markets | +0.20% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 4.11K | $186.9K | $186.6M | Financials | +0.41% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.09% | 6.42K | $291.5K | $355.8M | Developed Markets | +0.21% | |
| 5 | AVDE Avantis International Equity ETF | 0.05% | 219.24K | $10.1M | $19.12B | Developed Markets | -0.18% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 2.57K | $116.8K | $260.4M | Developed Markets | +0.05% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 130.12K | $6.0M | $13.38B | Developed Markets | +0.10% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 139.15K | $6.1M | $13.60B | Developed Markets | +0.56% | |
| 9 | AVSD Avantis Responsible International… | 0.04% | 3.27K | $148.2K | $363.1M | Developed Markets | -0.39% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 46.02K | $2.1M | $5.96B | Developed Markets | +0.17% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.03% | 15.19K | $699.3K | $2.09B | Developed Markets | -0.32% | |
| 12 | DFSI Dimensional International… | 0.03% | 7.82K | $359.4K | $1.20B | Developed Markets | -0.08% | |
| 13 | DIHP Dimensional International High… | 0.03% | 36.86K | $1.7M | $6.65B | Developed Markets | -0.43% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 56.07K | $2.6M | $12.65B | Developed Markets | +0.27% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.64K | $121.1K | $678.9M | Financials | -0.36% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 51.76K | $2.4M | $15.51B | Developed Markets | -0.20% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 26.61K | $1.2M | $9.51B | Developed Markets | -0.44% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 612 | $27.8K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 42.23K | $1.9M | $18.36B | Developed Markets | -0.22% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 87.17K | $3.8M | $38.50B | Developed Markets | -0.43% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 260.23K | $12.0M | $196.04B | Developed Markets | -0.27% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 74.60K | $3.4M | $61.10B | Developed Markets | +0.07% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $1.6K | $31.1M | Developed Markets | +0.35% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.60K | $334.8K | $6.50B | Developed Markets | -0.04% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 359.90K | $15.9M | $315.00B | Developed Markets | -0.05% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 526.87K | $23.2M | $646.20B | Developed Markets | +0.04% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 3.27K | $150.4K | $33.08B | Developed Markets | -0.19% |
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.