Welke ETF's bezitten INVE-A.ST?
Investor AB (publ) · Financial Services · Asset Management · SE — 16 ETF's bezitten het, ter waarde van $622.8M over 14.68M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IMFL Invesco International Developed Dynamic… | 0.51% | 127.42K | $5.5M | $1.09B | Developed Markets | -0.26% | |
| 2 | PRAE PlanRock Alternative Growth ETF | 0.15% | 23.09K | $789.3K | $10.7M | Developed Markets | 0.00% | |
| 3 | VGK Vanguard FTSE Europe ETF | 0.14% | 1.27M | $53.8M | $38.50B | Developed Markets | -0.45% | |
| 4 | FLEE Franklin FTSE Europe ETF | 0.14% | 3.81K | $164.3K | $121.5M | Financials | -0.93% | |
| 5 | RODM Hartford Multifactor Developed Markets… | 0.13% | 51.27K | $2.2M | $1.66B | Financials | -0.35% | |
| 6 | GSID Goldman Sachs MarketBeta International… | 0.09% | 23.79K | $1.0M | $1.11B | Developed Markets | -0.14% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.08% | 13.96K | $604.3K | $696.6M | Developed Markets | -0.10% | |
| 8 | GLOF iShares Global Equity Factor ETF | 0.07% | 3.42K | $146.0K | $214.2M | Developed Markets | +0.11% | |
| 9 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 3.51K | $140.3K | $118.2M | Developed Markets | -0.43% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.07% | 101.82K | $4.3M | $6.50B | Developed Markets | +0.10% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 8.40K | $360.9K | $648.5M | Developed Markets | +0.10% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 4.16M | $176.5M | $315.00B | Developed Markets | -0.04% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 676 | $29.1K | $56.7M | Developed Markets | -0.30% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 1.16M | $49.3M | $95.90B | Developed Markets | +0.06% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.05% | 7.24M | $307.1M | $646.20B | Developed Markets | +0.13% | |
| 16 | VT Vanguard Total World Stock ETF | 0.02% | 490.64K | $20.8M | $97.90B | Developed Markets | +0.44% |
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.