أي صناديق المؤشرات المتداولة تمتلك EQT.ST?
EQT AB (publ) · Financial Services · Asset Management · SE — 98 صناديق ETF تمتلكه، بقيمة $971.6M عبر 31.03M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 4.48% | 335.83K | $9.6M | $212.2M | Financials | +1.07% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 4.23% | 353.80K | $9.9M | $233.6M | Financials | +1.36% | |
| 3 | EWD iShares MSCI Sweden ETF | 1.79% | 618.07K | $17.1M | $961.1M | Financials | +1.18% | |
| 4 | DSTX Distillate International Fundamental… | 0.98% | 23.50K | $667.5K | $67.6M | Financials | +1.08% | |
| 5 | LCTD iShares World ex U.S. Carbon Transition… | 0.62% | 70.13K | $1.9M | $315.3M | Clean Energy | +0.89% | |
| 6 | QINT American Century Quality Diversified… | 0.48% | 129.28K | $3.6M | $757.6M | Financials | +0.51% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.36% | 458.30K | $12.7M | $3.60B | Financials | +0.31% | |
| 8 | EUDG WisdomTree Europe Quality Dividend… | 0.35% | 7.87K | $227.3K | $65.5M | Dividend | +0.51% | |
| 9 | IQGR Astoria International Quality Growth… | 0.31% | 1.81K | $50.0K | $15.8M | Financials | +0.63% | |
| 10 | VEGX International Vegan Climate ETF | 0.29% | 116 | $3.6K | $1.8M | Clean Energy | +0.34% | |
| 11 | IHDG WisdomTree International Hedged Quality… | 0.26% | 187.47K | $5.4M | $2.10B | Dividend | +0.43% | |
| 12 | IQDG WisdomTree International Quality… | 0.26% | 60.77K | $1.8M | $688.1M | Dividend | +0.86% | |
| 13 | FEDM Northern Trust ESG & Climate Developed… | 0.25% | 7.24K | $205.7K | $80.4M | Clean Energy | 0.00% | |
| 14 | TPIF Timothy Plan International ETF | 0.20% | 18.48K | $525.6K | $259.9M | Developed Markets | +0.55% | |
| 15 | DIVI Franklin International Core Dividend… | 0.18% | 169.53K | $4.8M | $2.60B | Dividend | +0.52% | |
| 16 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 474.48K | $13.5M | $8.78B | Financials | +0.68% | |
| 17 | SPEU State Street SPDR Portfolio Europe ETF | 0.15% | 36.58K | $1.0M | $683.4M | Developed Markets | +0.68% | |
| 18 | IQLT iShares MSCI Intl Quality Factor ETF | 0.14% | 696.76K | $19.3M | $13.50B | Financials | +0.93% | |
| 19 | IFLR Innovator International Developed… | 0.13% | 4.69K | $133.2K | $98.6M | Developed Markets | +0.59% | |
| 20 | IGRO iShares International Dividend Growth… | 0.13% | 60.03K | $1.7M | $1.24B | Dividend | +0.71% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 3.53K | $113.7K | $67.9M | Developed Markets | +0.91% | |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 502.58K | $13.9M | $11.74B | Developed Markets | +0.65% | |
| 23 | EFG iShares MSCI EAFE Growth ETF | 0.11% | 611.73K | $16.9M | $14.92B | Developed Markets | +1.05% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.11% | 1.26M | $43.5M | $39.10B | Developed Markets | +0.70% | |
| 25 | IEV iShares Europe ETF | 0.10% | 58.79K | $1.6M | $1.57B | Financials | +0.69% | |
| 26 | IQSI NYLI Candriam International Equity ETF | 0.10% | 9.48K | $269.1K | $260.5M | Developed Markets | 0.00% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.10% | 3.34K | $94.9K | $96.4M | Financials | +0.35% | |
| 28 | BBIN JPMorgan BetaBuilders International… | 0.10% | 216.19K | $6.2M | $6.44B | Developed Markets | +0.68% | |
| 29 | IXG iShares Global Financials ETF | 0.10% | 23.42K | $647.3K | $688.9M | Financials | +0.73% | |
| 30 | CORO iShares International Country Rotation… | 0.09% | 423.17K | $11.7M | $13.15B | Emerging Markets | +0.61% | |
| 31 | FNDC Schwab Fundamental International Small… | 0.09% | 95.56K | $2.7M | $3.05B | Developed Markets | +0.73% | |
| 32 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 23.34K | $663.7K | $763.4M | Developed Markets | +0.66% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.08% | 270.84K | $7.5M | $9.12B | Developed Markets | +0.72% | |
| 34 | VDG Vanguard Developed Markets ex US Growth… | 0.08% | 765 | $26.5K | $32.7M | Developed Markets | +0.88% | |
| 35 | CEFA Global X - S&P Catholic Values… | 0.08% | 1.77K | $50.3K | $64.8M | Financials | +0.67% | |
| 36 | GSID Goldman Sachs MarketBeta International… | 0.07% | 23.47K | $648.7K | $965.3M | Developed Markets | +0.38% | |
| 37 | PTIN Pacer Trendpilot International ETF | 0.06% | 3.84K | $109.3K | $177.0M | Developed Markets | +0.51% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 10.68K | $295.2K | $484.8M | Developed Markets | +0.73% | |
| 39 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 50.20K | $1.4M | $1.89B | Developed Markets | +0.76% | |
| 40 | ENHI iShares Enhanced International Active… | 0.06% | 431 | $11.9K | $21.2M | Developed Markets | +0.70% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.06% | 1.55M | $42.7M | $76.11B | Financials | +0.68% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 181.37K | $5.2M | $9.12B | Financials | +0.73% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 150.96K | $4.2M | $7.46B | Developed Markets | +0.60% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 5.13M | $177.5M | $323.80B | Developed Markets | +0.70% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.05% | 106.47K | $3.7M | $6.80B | International | +0.77% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 24.29K | $701.6K | $1.43B | Developed Markets | +0.60% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 3.33M | $92.1M | $188.12B | Developed Markets | +0.68% | |
| 48 | TACN T. Rowe Price Active Core International… | 0.05% | 414 | $11.6K | $23.8M | Financials | 0.00% | |
| 49 | DMXU Xtrackers Bloomberg Developed Markets… | 0.05% | 1.09K | $31.1K | $65.3M | Developed Markets | +0.78% | |
| 50 | SCHF Schwab International Equity ETF | 0.05% | 1.14M | $31.8M | $67.01B | Developed Markets | +0.66% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 10.12K | $288.5K | $657.5M | Developed Markets | +0.29% | |
| 52 | IDEV iShares Core MSCI International… | 0.04% | 517.23K | $14.3M | $32.64B | Developed Markets | +0.73% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.25M | $43.3M | $98.60B | Developed Markets | +0.78% | |
| 54 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 599.82K | $16.6M | $40.46B | Developed Markets | +0.64% | |
| 55 | CVIE Calvert International Responsible Index… | 0.04% | 7.00K | $199.0K | $492.2M | Developed Markets | +0.75% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.04% | 7.75M | $268.5M | $665.70B | Developed Markets | +0.86% | |
| 57 | DWM WisdomTree International Equity Fund | 0.04% | 8.95K | $258.4K | $655.5M | Financials | +0.89% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 8.37K | $231.2K | $623.7M | Developed Markets | +0.84% | |
| 59 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 1.60K | $45.4K | $119.3M | Developed Markets | +0.17% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.04% | 8.41K | $239.0K | $654.2M | Developed Markets | +0.55% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 215.59K | $6.0M | $17.50B | Financials | +0.84% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 3.91K | $111.2K | $324.5M | Developed Markets | +0.86% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 4.22K | $116.7K | $344.7M | Developed Markets | +0.90% | |
| 64 | IMFL Invesco International Developed Dynamic… | 0.03% | 11.74K | $334.6K | $1.07B | Developed Markets | +0.63% | |
| 65 | AVDE Avantis International Equity ETF | 0.03% | 193.91K | $5.4M | $19.06B | Developed Markets | +0.58% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.03% | 596.63K | $16.5M | $58.21B | Developed Markets | +0.90% | |
| 67 | DFAI Dimensional - International Core Equity… | 0.02% | 155.83K | $4.3M | $17.78B | Developed Markets | +0.66% | |
| 68 | NUDM Nuveen ESG International Developed… | 0.02% | 7.34K | $208.5K | $869.3M | Developed Markets | +0.67% | |
| 69 | AVSD Avantis Responsible International… | 0.02% | 3.04K | $85.1K | $359.4M | Developed Markets | +0.70% | |
| 70 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 19.15K | $529.3K | $2.86B | Emerging Markets | +0.93% | |
| 71 | VT Vanguard Total World Stock ETF | 0.02% | 464.28K | $16.1M | $101.70B | Developed Markets | +0.69% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 15.18K | $432.8K | $2.89B | Developed Markets | +0.37% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 4.23K | $120.1K | $805.5M | Developed Markets | +0.40% | |
| 74 | DFSI Dimensional International… | 0.01% | 5.81K | $160.7K | $1.15B | Developed Markets | +0.83% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 40.74K | $1.1M | $8.25B | Developed Markets | +0.61% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.08K | $29.7K | $239.1M | Developed Markets | +0.68% | |
| 77 | ACWI iShares MSCI ACWI ETF | 0.01% | 141.19K | $3.9M | $33.03B | Developed Markets | +0.69% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 65 | $1.8K | $16.6M | Developed Markets | +0.59% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 120 | $3.3K | $30.7M | Developed Markets | +0.63% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 187 | $5.2K | $46.9M | Developed Markets | +0.69% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 265 | $7.3K | $68.2M | Developed Markets | +0.73% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 354 | $9.8K | $97.7M | Developed Markets | +0.76% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.64K | $321.8K | $3.34B | — | +0.54% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 177 | $5.0K | $54.0M | Developed Markets | +0.33% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 348 | $9.6K | $106.8M | Developed Markets | +0.70% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 347 | $9.6K | $121.6M | Developed Markets | +0.63% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.53K | $291.0K | $3.93B | Developed Markets | +0.42% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 297 | $8.2K | $121.3M | — | +0.44% | |
| 89 | IALT iShares Systematic Alternatives Active… | 0.01% | 15.68K | $433.5K | $7.56B | Active | +0.60% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 155 | $4.3K | $81.4M | — | +0.34% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.53K | $97.5K | $1.93B | Developed Markets | +0.29% | |
| 92 | IRTR iShares LifePath Retirement ETF | 0.00% | 82 | $2.3K | $60.2M | Active | +0.32% | |
| 93 | DFIC Dimensional - International Core Equity… | 0.00% | 17.21K | $475.7K | $15.02B | Developed Markets | +0.64% | |
| 94 | AVNC Avantis All International Core Equity… | 0.00% | 29 | $811.49 | $97.2M | Developed Markets | 0.00% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.99K | $100.6K | $1.9M | Developed Markets | +0.01% | |
| 96 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.79K | $89.0K | $3.7M | Developed Markets | +0.03% | |
| 97 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.79K | $89.0K | $13.4M | Developed Markets | 0.00% | |
| 98 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.13K | $84.3K | $4.3M | — | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.