Quels ETF détiennent LATO-B.ST?
Investment AB Latour (publ) · Financial Services · Asset Management · SE — 19 ETF le détiennent, valeur $84.6M sur 4.03M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DNL WisdomTree Global ex-U.S. Quality… | 0.15% | 34.78K | $712.3K | $489.5M | Emerging Markets | -0.09% | |
| 2 | IQSI NYLI Candriam International Equity ETF | 0.02% | 2.53K | $51.6K | $260.5M | Developed Markets | 0.00% | |
| 3 | FLEE Franklin FTSE Europe ETF | 0.02% | 923 | $18.8K | $97.3M | Financials | +0.35% | |
| 4 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 296 | $6.2K | $32.7M | Developed Markets | -0.47% | |
| 5 | VGK Vanguard FTSE Europe ETF | 0.02% | 323.76K | $6.8M | $39.10B | Developed Markets | +0.04% | |
| 6 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 874 | $17.8K | $119.9M | Developed Markets | -0.20% | |
| 7 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.79K | $115.8K | $965.3M | Developed Markets | -0.14% | |
| 8 | DMXU Xtrackers Bloomberg Developed Markets… | 0.01% | 300 | $6.1K | $65.7M | Developed Markets | -0.52% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.32M | $27.8M | $323.80B | Developed Markets | -0.39% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.19K | $571.0K | $6.80B | Developed Markets | -0.53% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 184 | $3.8K | $54.3M | Developed Markets | -0.04% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.15K | $43.0K | $623.7M | Developed Markets | -0.29% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 318.23K | $6.7M | $98.60B | Developed Markets | -0.26% | |
| 14 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.50K | $71.7K | $1.08B | Developed Markets | -0.18% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.02K | $41.3K | $658.6M | Developed Markets | +0.03% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.95M | $40.9M | $665.70B | Developed Markets | -0.30% | |
| 17 | AVSD Avantis Responsible International… | 0.00% | 748 | $15.0K | $361.8M | Developed Markets | -0.09% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 36.73K | $738.7K | $19.22B | Developed Markets | -0.09% | |
| 19 | CVIE Calvert International Responsible Index… | 0.00% | 406 | $8.3K | $494.9M | Developed Markets | -0.35% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.