Какие ETF владеют IVSO.ST?
INVISIO AB — 28 ETF держат, стоимость $30.1M по 1.28M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDEF WisdomTree Europe Defense Fund | 0.65% | 21.81K | $595.4K | $102.2M | Defense | -0.24% | |
| 2 | WDGF WisdomTree Global Defense Fund | 0.08% | 380 | $10.4K | $5.8M | Defense | +0.13% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.06% | 3.57K | $97.4K | $167.1M | Dividend | -0.24% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 21.12K | $511.7K | $939.8M | Developed Markets | -0.43% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.92K | $95.8K | $186.6M | Financials | +0.03% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.04% | 6.75K | $184.2K | $430.9M | Developed Markets | 0.00% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.05K | $122.6K | $355.8M | Developed Markets | -0.35% | |
| 8 | DLS WisdomTree International SmallCap… | 0.03% | 12.55K | $342.5K | $1.09B | Dividend | -0.39% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 72.78K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 68.39K | $1.7M | $5.96B | Developed Markets | -0.30% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 12.29K | $340.2K | $1.49B | Developed Markets | -0.34% | |
| 12 | DWM WisdomTree International Equity Fund | 0.02% | 5.96K | $162.6K | $692.9M | Financials | -0.57% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.49K | $60.8K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 126.06K | $3.1M | $13.38B | Developed Markets | -0.30% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 126.07K | $2.8M | $13.60B | Developed Markets | -0.11% | |
| 16 | DFSI Dimensional International… | 0.01% | 4.89K | $119.4K | $1.20B | Developed Markets | -0.47% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.17K | $53.0K | $678.9M | Financials | -0.37% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 24.89K | $608.2K | $9.51B | Developed Markets | -0.34% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 868 | $21.1K | $363.1M | Developed Markets | -0.39% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.55K | $37.7K | $748.0M | Developed Markets | -0.45% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.00% | 80.23K | $1.8M | $38.50B | Developed Markets | -0.53% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 28.00K | $684.2K | $15.51B | Developed Markets | -0.40% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 259.56K | $6.3M | $196.04B | Developed Markets | -0.44% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 32 | $781.36 | $31.1M | Developed Markets | -0.20% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 17.75K | $433.7K | $18.36B | Developed Markets | -0.39% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 39.49K | $958.9K | $42.23B | Developed Markets | -0.42% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 332.64K | $7.3M | $315.00B | Developed Markets | -0.46% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.00% | 32 | $781.82 | $696.6M | Developed Markets | -0.56% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.