Welke ETF's bezitten INVE-A.ST?
Investor AB (publ) · Financial Services · Asset Management · SE — 17 ETF's bezitten het, ter waarde van $622.9M over 14.64M 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 | DWMF WisdomTree International Multifactor… | 0.57% | 4.66K | $191.9K | $33.7M | Developed Markets | -0.01% | |
| 2 | IMFL Invesco International Developed Dynamic… | 0.35% | 93.54K | $3.8M | $1.08B | Developed Markets | -0.36% | |
| 3 | RODM Hartford Multifactor Developed Markets… | 0.28% | 111.98K | $4.5M | $1.61B | Financials | -0.42% | |
| 4 | VGK Vanguard FTSE Europe ETF | 0.14% | 1.27M | $54.2M | $39.10B | Developed Markets | -0.12% | |
| 5 | FLEE Franklin FTSE Europe ETF | 0.14% | 3.30K | $133.5K | $97.3M | Financials | +0.13% | |
| 6 | GSID Goldman Sachs MarketBeta International… | 0.09% | 22.10K | $881.4K | $965.3M | Developed Markets | -0.09% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 1.18K | $47.8K | $54.3M | Developed Markets | -0.04% | |
| 8 | DMXU Xtrackers Bloomberg Developed Markets… | 0.08% | 1.38K | $55.7K | $65.7M | Developed Markets | -0.43% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.08% | 13.96K | $564.4K | $658.6M | Developed Markets | -0.10% | |
| 10 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 3.51K | $140.3K | $199.8M | Developed Markets | -0.43% | |
| 11 | GLOF iShares Global Equity Factor ETF | 0.06% | 3.22K | $128.5K | $202.1M | Developed Markets | -0.24% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.06% | 101.82K | $4.3M | $6.80B | Developed Markets | -0.58% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 8.47K | $337.9K | $623.7M | Developed Markets | -0.37% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 4.16M | $177.0M | $323.80B | Developed Markets | -0.52% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 1.16M | $49.5M | $98.60B | Developed Markets | -0.38% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.05% | 7.19M | $306.2M | $665.70B | Developed Markets | -0.43% | |
| 17 | VT Vanguard Total World Stock ETF | 0.02% | 490.64K | $20.9M | $101.70B | Developed Markets | -0.21% |
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.