Welke ETF's bezitten GN.CO?
GN Store Nord A/S · Healthcare · Medical - Devices · DK — 33 ETF's bezitten het, ter waarde van $124.6M over 8.36M 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 | EDEN iShares MSCI Denmark ETF | 0.83% | 114.14K | $1.6M | $199.1M | Developed Markets | +0.14% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.33% | 102.45K | $1.5M | $393.4M | Emerging Markets | +0.23% | |
| 3 | AGNG Global X - Aging Population ETF | 0.28% | 18.00K | $264.6K | $95.0M | Healthcare | -0.75% | |
| 4 | DISV Dimensional - International Small Cap… | 0.16% | 553.51K | $8.2M | $5.28B | Developed Markets | +0.38% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 15.37K | $216.7K | $186.6M | Financials | +0.39% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 25.17K | $353.1K | $364.1M | Developed Markets | +0.23% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.09% | 185.55K | $2.7M | $3.18B | Developed Markets | +0.35% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.08% | 340.22K | $5.0M | $5.96B | Developed Markets | +0.50% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.07% | 279.08K | $4.1M | $5.79B | Developed Markets | +0.60% | |
| 10 | DXIV Dimensional - International Vector… | 0.07% | 10.49K | $147.8K | $223.3M | Developed Markets | +0.10% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 485.77K | $7.2M | $13.38B | Developed Markets | +0.38% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 505.83K | $7.6M | $13.60B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 9.59K | $135.2K | $260.4M | Developed Markets | +0.23% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.04% | 10.09K | $141.5K | $355.8M | Developed Markets | +0.45% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.02% | 205.08K | $3.0M | $15.51B | Developed Markets | -0.03% | |
| 16 | DFSI Dimensional International… | 0.02% | 15.23K | $224.7K | $1.20B | Developed Markets | -0.17% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.15K | $120.4K | $678.9M | Financials | 0.00% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.02% | 7.01K | $103.4K | $688.3M | Developed Markets | +0.47% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 175.39K | $2.6M | $18.36B | Developed Markets | -0.16% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 85.71K | $1.3M | $9.51B | Developed Markets | -0.50% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 111.17K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 314.02K | $4.7M | $38.50B | Developed Markets | -0.45% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 5.97K | $87.7K | $748.0M | Developed Markets | -0.45% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 184.85K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.00M | $14.8M | $196.04B | Developed Markets | -0.19% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.28M | $19.4M | $315.00B | Developed Markets | -0.04% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 172.37K | $2.5M | $42.23B | Developed Markets | -0.08% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 24.93K | $376.1K | $6.50B | Developed Markets | +0.10% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 127 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 203.10K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.90M | $28.6M | $646.20B | Developed Markets | +0.13% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.01K | $29.3K | $1.76B | Developed Markets | +0.40% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 10.58K | $156.7K | $19.25B | Developed Markets | -0.07% |
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.