Welke ETF's bezitten DIOS.ST?
Diös Fastigheter AB (publ) · Real Estate · Real Estate - Diversified · SE — 31 ETF's bezitten het, ter waarde van $43.3M over 7.39M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TISC Thrivent International Small Cap ETF | 0.17% | 34.77K | $193.4K | $114.9M | Developed Markets | +1.24% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 45.79K | $258.6K | $159.3M | Dividend | +0.77% | |
| 3 | IFGL iShares International Developed Real… | 0.09% | 11.44K | $63.5K | $74.9M | Financials | +0.74% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.08% | 2.98M | $16.6M | $19.86B | Developed Markets | +0.74% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 388.40K | $2.6M | $3.80B | Real Estate | +0.79% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 120.73K | $670.4K | $1.01B | Real Estate | +0.76% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.06% | 47.44K | $268.0K | $419.5M | Developed Markets | +0.81% | |
| 8 | DLS WisdomTree International SmallCap… | 0.06% | 116.33K | $657.1K | $1.05B | Dividend | +0.86% | |
| 9 | GWX State Street SPDR S&P International… | 0.06% | 100.62K | $558.8K | $907.9M | Developed Markets | +0.93% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.04% | 47.38K | $263.1K | $654.2M | Developed Markets | +0.55% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 10.69K | $59.3K | $161.7M | Financials | +1.02% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.04% | 836 | $4.6K | $12.8M | Energy | +0.57% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.03% | 19.63K | $109.3K | $352.4M | Developed Markets | +0.93% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 241.37K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 13.96K | $77.6K | $344.2M | Developed Markets | +0.83% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.02% | 197.22K | $1.1M | $5.48B | Developed Markets | +0.84% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 370.01K | $2.1M | $12.71B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.42K | $41.2K | $255.9M | Developed Markets | +0.73% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 350.77K | $2.3M | $14.50B | Developed Markets | +0.98% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 5.00K | $27.8K | $359.4M | Developed Markets | +0.70% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.71K | $48.3K | $655.6M | Financials | +0.73% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 163.59K | $910.7K | $19.06B | Developed Markets | +0.58% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.00% | 72.24K | $401.2K | $9.12B | Developed Markets | +0.72% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 239.13K | $1.6M | $39.10B | Developed Markets | +0.70% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.94K | $27.4K | $683.4M | Developed Markets | +0.68% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 109.20K | $606.4K | $17.78B | Developed Markets | +0.66% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.00% | 78.70K | $437.0K | $15.02B | Developed Markets | +0.64% | |
| 28 | DFSI Dimensional International… | 0.00% | 5.80K | $32.2K | $1.15B | Developed Markets | +0.83% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 128.06K | $711.2K | $32.64B | Developed Markets | +0.73% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 961.91K | $6.4M | $323.80B | Developed Markets | +0.70% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 509.58K | $2.8M | $188.12B | Developed Markets | +0.68% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.