Welke ETF's bezitten HEBA-B.ST?
Heba Fastighets AB (publ) · Real Estate · Real Estate - Development · SE — 14 ETF's bezitten het, ter waarde van $2.7M over 1.11M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.10% | 270.14K | $631.7K | $660.2M | Developed Markets | -0.40% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.05% | 37.07K | $87.3K | $159.3M | Dividend | -0.38% | |
| 3 | DLS WisdomTree International SmallCap… | 0.03% | 148.94K | $350.5K | $1.05B | Dividend | -0.34% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.03% | 51.11K | $120.3K | $419.5M | Developed Markets | -0.35% | |
| 5 | DWM WisdomTree International Equity Fund | 0.02% | 69.40K | $163.3K | $655.5M | Financials | -0.12% | |
| 6 | IFGL iShares International Developed Real… | 0.02% | 7.67K | $17.9K | $75.5M | Financials | -0.20% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 253.68K | $652.9K | $3.80B | Real Estate | -0.44% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 56.12K | $132.1K | $1.43B | Developed Markets | -0.05% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.01% | 501 | $1.2K | $12.9M | Energy | +0.97% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.01% | 8.35K | $19.6K | $356.1M | Developed Markets | -0.40% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 129.53K | $302.9K | $5.75B | Developed Markets | -0.31% | |
| 12 | DFSI Dimensional International… | 0.00% | 3.34K | $7.8K | $1.15B | Developed Markets | -0.19% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 51.39K | $120.2K | $17.78B | Developed Markets | -0.16% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 23.17K | $54.4K | $19.22B | Developed Markets | -0.23% |
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.