Welke ETF's bezitten FABG.ST?
Fabege AB — 33 ETF's bezitten het, ter waarde van $91.9M over 11.72M 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 | 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 | -0.25% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.21% | 36.01K | $285.5K | $136.0M | Global | +0.72% | |
| 4 | IFGL iShares International Developed Real… | 0.20% | 20.98K | $166.4K | $82.3M | Financials | -0.34% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.16% | 225.28K | $1.8M | $1.08B | Real Estate | -0.13% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 713.45K | $5.6M | $3.90B | Real Estate | -0.27% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.10% | 1.70K | $13.5K | $14.1M | Energy | -0.48% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 20.84K | $165.3K | $186.6M | Financials | +0.34% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.09% | 145.74K | $1.1M | $1.29B | Real Estate | -0.52% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 29.39K | $233.0K | $364.6M | Developed Markets | +0.29% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.06% | 25.62K | $203.1K | $355.8M | Developed Markets | +0.47% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 394.75K | $3.1M | $5.79B | Developed Markets | +0.62% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.52K | $107.2K | $260.4M | Developed Markets | +0.12% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 684.68K | $5.4M | $13.38B | Developed Markets | +0.33% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 719.28K | $5.6M | $13.60B | Developed Markets | +0.70% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.02% | 98.98K | $777.0K | $3.18B | Developed Markets | +0.38% | |
| 17 | DFSI Dimensional International… | 0.02% | 25.68K | $201.0K | $1.20B | Developed Markets | -0.23% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.01% | 107.41K | $840.9K | $5.96B | Developed Markets | +0.40% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 153.12K | $1.2M | $9.51B | Developed Markets | -0.59% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 4.26K | $33.8K | $363.1M | Developed Markets | -0.26% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.63K | $67.3K | $748.0M | Developed Markets | -0.45% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 434.19K | $3.4M | $38.50B | Developed Markets | -0.49% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 342.71K | $2.7M | $33.08B | Developed Markets | -0.16% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 139.76K | $1.1M | $15.51B | Developed Markets | -0.14% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.73M | $13.6M | $196.04B | Developed Markets | -0.25% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 154.45K | $1.2M | $18.36B | Developed Markets | -0.22% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 329.82K | $2.6M | $42.23B | Developed Markets | -0.16% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.41K | $42.4K | $696.6M | Developed Markets | -0.14% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 123.14K | $966.0K | $19.12B | Developed Markets | -0.13% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 375.33K | $2.9M | $61.10B | Developed Markets | +0.07% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 39.12K | $306.8K | $6.50B | Developed Markets | +0.01% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.78M | $14.0M | $315.00B | Developed Markets | -0.13% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.71M | $21.3M | $646.20B | Developed Markets | +0.06% |
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.