Welche ETFs halten FABG.ST?
Fabege AB (publ) · Real Estate · Real Estate - Services · SE — 35 ETFs halten es, Wert $62.3M über 9.06M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.66% | 3.89K | $36.2K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.29% | 107.44K | $694.0K | $239.3M | Financials | +0.82% | |
| 3 | IFGL iShares International Developed Real… | 0.19% | 21.56K | $139.3K | $74.9M | Financials | +0.74% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.19% | 35.55K | $228.6K | $121.7M | Global | +0.67% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 713.45K | $5.3M | $3.80B | Real Estate | +0.79% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 219.64K | $1.4M | $1.01B | Real Estate | +0.76% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.09% | 1.70K | $11.0K | $12.8M | Energy | +0.57% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 19.59K | $126.5K | $161.7M | Financials | +1.02% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.08% | 138.50K | $894.7K | $1.18B | Real Estate | +0.52% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 30.94K | $200.7K | $352.4M | Developed Markets | +0.93% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 28.37K | $182.4K | $344.2M | Developed Markets | +0.83% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 391.30K | $2.6M | $5.48B | Developed Markets | +0.84% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 719.28K | $5.4M | $14.50B | Developed Markets | +0.98% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 672.21K | $4.3M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.48K | $87.1K | $255.9M | Developed Markets | +0.73% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.02% | 111.82K | $730.6K | $3.05B | Developed Markets | +0.73% | |
| 17 | DFSI Dimensional International… | 0.01% | 25.68K | $165.9K | $1.15B | Developed Markets | +0.83% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.01% | 122.19K | $789.3K | $5.75B | Developed Markets | +0.92% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 160.55K | $1.0M | $9.12B | Developed Markets | +0.72% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.44K | $73.9K | $655.6M | Financials | +0.73% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 436.74K | $3.3M | $39.10B | Developed Markets | +0.70% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.63K | $55.7K | $683.4M | Developed Markets | +0.68% | |
| 23 | AVSD Avantis Responsible International… | 0.01% | 4.36K | $28.3K | $359.4M | Developed Markets | +0.70% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 366.67K | $2.4M | $32.64B | Developed Markets | +0.73% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.77M | $11.4M | $188.12B | Developed Markets | +0.68% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 139.76K | $902.8K | $15.02B | Developed Markets | +0.64% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 332.85K | $2.2M | $40.46B | Developed Markets | +0.64% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.41K | $34.5K | $654.2M | Developed Markets | +0.55% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 128.97K | $833.1K | $17.78B | Developed Markets | +0.66% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 39.12K | $292.1K | $6.80B | International | +0.77% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 123.14K | $798.8K | $19.06B | Developed Markets | +0.58% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.00% | 372.42K | $2.4M | $58.21B | Developed Markets | +0.90% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.78M | $13.3M | $323.80B | Developed Markets | +0.70% | |
| 34 | AVNC Avantis All International Core Equity… | 0.00% | 89 | $577.34 | $97.2M | Developed Markets | 0.00% | |
| 35 | TILC Thrivent International Large Cap ETF | 0.00% | 52 | $336.48 | $891.8M | Developed Markets | +0.42% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.