Welche ETFs halten INVE-B.ST?
Investor AB (publ) · Financial Services · Asset Management · SE — 75 ETFs halten es, Wert $4.14B über 95.16M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 9.46% | 1.66M | $72.6M | $768.6M | Financials | -0.09% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 2.26% | 369.10K | $16.2M | $716.5M | Developed Markets | +0.55% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 2.02% | 1.97M | $86.3M | $4.29B | Financials | -0.99% | |
| 4 | IMFL Invesco International Developed Dynamic… | 1.87% | 465.15K | $20.4M | $1.09B | Developed Markets | -0.26% | |
| 5 | IDHQ Invesco S&P International Developed… | 1.00% | 236.57K | $10.4M | $1.04B | Developed Markets | -0.16% | |
| 6 | UIVM VictoryShares International Value… | 0.89% | 70.45K | $3.0M | $348.6M | Developed Markets | -0.23% | |
| 7 | IQLT iShares MSCI Intl Quality Factor ETF | 0.80% | 2.64M | $115.6M | $14.41B | Financials | -0.23% | |
| 8 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.69% | 151.49K | $6.6M | $967.0M | Developed Markets | -0.14% | |
| 9 | EFG iShares MSCI EAFE Growth ETF | 0.68% | 2.66M | $116.8M | $17.24B | Developed Markets | +0.06% | |
| 10 | FENI Fidelity Enhanced International ETF | 0.61% | 1.59M | $69.9M | $10.96B | Developed Markets | -0.34% | |
| 11 | IEV iShares Europe ETF | 0.55% | 212.31K | $9.3M | $1.71B | Financials | -0.36% | |
| 12 | IDLV Invesco S&P International Developed Low… | 0.53% | 42.22K | $1.8M | $348.4M | Developed Markets | -0.56% | |
| 13 | PRAE PlanRock Alternative Growth ETF | 0.53% | 80.37K | $2.8M | $10.7M | Developed Markets | 0.00% | |
| 14 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.52% | 93.65K | $4.1M | $794.6M | Developed Markets | -0.45% | |
| 15 | FLEE Franklin FTSE Europe ETF | 0.50% | 13.95K | $608.7K | $121.5M | Financials | -0.93% | |
| 16 | IXG iShares Global Financials ETF | 0.50% | 79.21K | $3.5M | $701.8M | Financials | -0.63% | |
| 17 | CORO iShares International Country Rotation… | 0.48% | 921.50K | $40.4M | $8.38B | Emerging Markets | +0.24% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.47% | 1.01M | $44.2M | $9.51B | Developed Markets | -0.50% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.46% | 4.08M | $176.1M | $38.50B | Developed Markets | -0.45% | |
| 20 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.43% | 424.01K | $18.6M | $4.32B | Developed Markets | -0.17% | |
| 21 | GLOF iShares Global Equity Factor ETF | 0.43% | 21.04K | $909.6K | $214.2M | Developed Markets | +0.11% | |
| 22 | TPIF Timothy Plan International ETF | 0.42% | 25.84K | $1.1M | $246.2M | Developed Markets | +0.05% | |
| 23 | ACWF iShares MSCI Global Multifactor ETF | 0.41% | 21.27K | $859.9K | $118.2M | Developed Markets | -0.43% | |
| 24 | INTF iShares International Equity Factor ETF | 0.40% | 348.01K | $15.3M | $3.81B | Developed Markets | -0.25% | |
| 25 | ENHI iShares Enhanced International Active… | 0.38% | 1.94K | $84.0K | $22.2M | Developed Markets | -0.33% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.37% | 188.02K | $8.2M | $1.89B | Developed Markets | 0.00% | |
| 27 | PABD iShares Paris-Aligned Climate Optimized… | 0.34% | 26.45K | $1.1M | $341.4M | Clean Energy | -0.53% | |
| 28 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.34% | 583.41K | $25.6M | $7.55B | Developed Markets | -0.25% | |
| 29 | EFA iShares MSCI EAFE ETF | 0.34% | 6.12M | $268.6M | $80.26B | Financials | -0.23% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.33% | 716.58K | $31.5M | $9.38B | Financials | -0.30% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.33% | 83.06K | $3.6M | $1.11B | Developed Markets | -0.14% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.29% | 12.92M | $566.6M | $196.04B | Developed Markets | -0.18% | |
| 33 | CVIE Calvert International Responsible Index… | 0.29% | 32.52K | $1.4M | $488.9M | Developed Markets | +0.27% | |
| 34 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 9.56K | $413.4K | $167.3M | Financials | -0.44% | |
| 35 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.26% | 38.34K | $1.7M | $654.4M | Developed Markets | -0.14% | |
| 36 | IDEV iShares Core MSCI International… | 0.25% | 1.91M | $83.8M | $33.08B | Developed Markets | -0.10% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.24% | 17.75M | $766.6M | $315.00B | Developed Markets | -0.04% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.24% | 38.87K | $1.7M | $696.6M | Developed Markets | -0.10% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.23% | 349.18K | $15.1M | $6.50B | Developed Markets | +0.10% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.20% | 16.40K | $708.8K | $356.3M | Developed Markets | -0.23% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.20% | 575.10K | $25.2M | $12.60B | Financials | +0.08% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.20% | 2.54K | $111.0K | $56.7M | Developed Markets | -0.30% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.19% | 28.69K | $1.2M | $648.5M | Developed Markets | +0.10% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.19% | 14.18K | $618.3K | $320.5M | Developed Markets | -0.06% | |
| 45 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.19% | 50.58K | $2.2M | $1.18B | Clean Energy | +0.69% | |
| 46 | FLSP Franklin Systematic Style Premia ETF | 0.19% | 45.01K | $2.0M | $1.06B | Developed Markets | -0.28% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.18% | 4.13M | $178.6M | $95.90B | Developed Markets | +0.06% | |
| 48 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 256.32K | $11.1M | $6.14B | Developed Markets | -0.25% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.17% | 2.42M | $106.0M | $61.10B | Developed Markets | +0.14% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.17% | 25.66M | $1.11B | $646.20B | Developed Markets | +0.13% | |
| 51 | QINT American Century Quality Diversified… | 0.14% | 23.23K | $1.0M | $747.6M | Financials | +0.12% | |
| 52 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 289.79K | $12.7M | $12.34B | Developed Markets | -0.24% | |
| 53 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.10% | 39.85K | $1.7M | $2.00B | Developed Markets | +0.44% | |
| 54 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.10% | 39.85K | $1.7M | $1.79B | Financials | +0.37% | |
| 55 | PQNT Pictet AI Enhanced International Equity… | 0.09% | 252 | $10.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 56 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 16.15K | $708.6K | $811.7M | Developed Markets | +0.40% | |
| 57 | TOK iShares MSCI Kokusai ETF | 0.09% | 5.08K | $219.7K | $256.7M | Developed Markets | 0.00% | |
| 58 | URTH iShares MSCI World ETF | 0.08% | 156.88K | $6.9M | $8.24B | Developed Markets | +0.46% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.07% | 563.37K | $24.7M | $33.29B | Developed Markets | +0.39% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 236 | $10.2K | $16.1M | Developed Markets | +0.18% | |
| 61 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 606 | $26.2K | $41.6M | Developed Markets | +0.30% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 417 | $18.0K | $28.6M | Developed Markets | +0.38% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 886 | $38.3K | $61.4M | Developed Markets | +0.42% | |
| 64 | VT Vanguard Total World Stock ETF | 0.06% | 1.36M | $58.6M | $97.90B | Developed Markets | +0.44% | |
| 65 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 1.23K | $53.1K | $90.0M | Developed Markets | +0.44% | |
| 66 | AOA iShares Core 80/20 Aggressive… | 0.06% | 44.01K | $1.9M | $3.31B | Developed Markets | +0.33% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 1.18K | $50.9K | $95.7M | Developed Markets | +0.21% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 1.20K | $51.9K | $111.4M | Developed Markets | +0.34% | |
| 69 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 38.19K | $1.7M | $3.76B | Developed Markets | +0.24% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.06K | $45.9K | $114.1M | Developed Markets | +0.10% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 595 | $25.7K | $81.0M | Developed Markets | +0.24% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 12.46K | $546.5K | $1.81B | Developed Markets | +0.20% | |
| 73 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.16K | $182.6K | $797.4M | Developed Markets | +0.10% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.02% | 309 | $13.3K | $59.8M | Developed Markets | +0.05% | |
| 75 | IALT iShares Systematic Alternatives Active… | -0.44% | -567.57K | -$24.9M | $5.62B | Developed Markets | +0.48% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.