어떤 ETF가 보유하고 있나요 FABG.ST?
Fabege AB — 33 ETF 보유 중, 평가액 $91.9M 전체 11.72M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 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… | 0.33% | 110.20K | $874.2K | $267.2M | Financials | -0.75% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.21% | 36.01K | $285.5K | $136.0M | Global | +0.68% | |
| 4 | IFGL iShares International Developed Real… | 0.20% | 20.98K | $166.4K | $82.3M | Financials | -0.46% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.16% | 225.28K | $1.8M | $1.08B | Real Estate | -0.57% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 713.45K | $5.6M | $3.90B | Real Estate | -0.30% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.10% | 1.70K | $13.5K | $14.1M | Energy | -0.56% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 20.84K | $165.3K | $186.6M | Financials | +0.22% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.09% | 145.74K | $1.1M | $1.29B | Real Estate | -0.54% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 29.39K | $233.0K | $364.6M | Developed Markets | +0.15% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.06% | 25.62K | $203.1K | $355.8M | Developed Markets | +0.32% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 394.75K | $3.1M | $5.79B | Developed Markets | +0.37% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.52K | $107.2K | $260.4M | Developed Markets | +0.07% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 684.68K | $5.4M | $13.38B | Developed Markets | +0.24% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 719.28K | $5.6M | $13.60B | Developed Markets | +0.60% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.02% | 98.98K | $777.0K | $3.18B | Developed Markets | +0.26% | |
| 17 | DFSI Dimensional International… | 0.02% | 25.68K | $201.0K | $1.20B | Developed Markets | -0.13% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.01% | 107.41K | $840.9K | $5.96B | Developed Markets | +0.28% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 153.12K | $1.2M | $9.51B | Developed Markets | -0.66% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 4.26K | $33.8K | $363.1M | Developed Markets | -0.42% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.63K | $67.3K | $748.0M | Developed Markets | -0.57% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 434.19K | $3.4M | $38.50B | Developed Markets | -0.57% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 342.71K | $2.7M | $33.08B | Developed Markets | -0.28% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 139.76K | $1.1M | $15.51B | Developed Markets | -0.25% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.73M | $13.6M | $196.04B | Developed Markets | -0.35% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 154.45K | $1.2M | $18.36B | Developed Markets | -0.33% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 329.82K | $2.6M | $42.23B | Developed Markets | -0.26% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.41K | $42.4K | $696.6M | Developed Markets | -0.30% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 123.14K | $966.0K | $19.12B | Developed Markets | -0.27% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 375.33K | $2.9M | $61.10B | Developed Markets | -0.04% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 39.12K | $306.8K | $6.50B | Developed Markets | +0.02% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.78M | $14.0M | $315.00B | Developed Markets | -0.20% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.71M | $21.3M | $646.20B | Developed Markets | -0.09% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.