Welke ETF's bezitten DIOS.ST?
Dios Fastigheter AB — 30 ETF's bezitten het, ter waarde van $49.7M over 7.23M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.19% | 46.85K | $324.5K | $167.1M | Dividend | -0.24% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.10% | 2.90M | $20.0M | $20.17B | Developed Markets | -0.26% | |
| 3 | IFGL iShares International Developed Real… | 0.09% | 11.13K | $76.8K | $82.3M | Financials | -0.71% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.08% | 50.78K | $351.7K | $430.9M | Developed Markets | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.08% | 118.75K | $822.4K | $1.09B | Dividend | -0.39% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 115.93K | $795.0K | $1.08B | Real Estate | -0.63% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 381.33K | $2.6M | $3.90B | Real Estate | -0.48% | |
| 8 | GWX State Street SPDR S&P International… | 0.06% | 84.59K | $575.3K | $939.8M | Developed Markets | -0.43% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.05% | 47.38K | $324.9K | $696.6M | Developed Markets | -0.56% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 11.37K | $78.5K | $186.6M | Financials | +0.03% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.04% | 836 | $5.8K | $14.1M | Energy | -0.46% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 16.31K | $112.5K | $355.8M | Developed Markets | -0.35% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 14.97K | $103.3K | $364.6M | Developed Markets | -0.23% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 239.54K | $1.6M | $5.96B | Developed Markets | -0.30% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.03% | 210.41K | $1.4M | $5.79B | Developed Markets | -0.48% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.21K | $49.8K | $260.4M | Developed Markets | -0.25% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 365.41K | $2.5M | $13.38B | Developed Markets | -0.30% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 350.77K | $2.4M | $13.60B | Developed Markets | -0.11% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.53K | $58.5K | $678.9M | Financials | -0.37% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 163.59K | $1.1M | $19.12B | Developed Markets | -0.39% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.00% | 68.88K | $472.3K | $9.51B | Developed Markets | -0.34% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.94K | $33.7K | $748.0M | Developed Markets | -0.45% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.00% | 237.69K | $1.6M | $38.50B | Developed Markets | -0.53% | |
| 24 | AVSD Avantis Responsible International… | 0.00% | 2.08K | $14.4K | $363.1M | Developed Markets | -0.39% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 93.36K | $640.2K | $18.36B | Developed Markets | -0.39% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 78.24K | $536.6K | $15.51B | Developed Markets | -0.40% | |
| 27 | DFSI Dimensional International… | 0.00% | 5.80K | $39.8K | $1.20B | Developed Markets | -0.47% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 128.06K | $878.2K | $33.08B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 961.91K | $6.6M | $315.00B | Developed Markets | -0.46% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 499.84K | $3.4M | $196.04B | Developed Markets | -0.44% |
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.