Welke ETF's bezitten LATO-B.ST?
Investment AB Latour (publ) · Financial Services · Asset Management · SE — 42 ETF's bezitten het, ter waarde van $145.0M over 6.87M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 0.38% | 136.90K | $2.9M | $768.6M | Financials | -0.09% | |
| 2 | LCTD iShares World ex U.S. Carbon Transition… | 0.20% | 29.85K | $607.2K | $298.9M | Clean Energy | +0.01% | |
| 3 | PQNT Pictet AI Enhanced International Equity… | 0.07% | 387 | $7.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 4 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 154.91K | $3.2M | $6.14B | Developed Markets | -0.25% | |
| 5 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.03% | 2.12K | $43.2K | $167.3M | Financials | -0.44% | |
| 6 | EFG iShares MSCI EAFE Growth ETF | 0.03% | 209.87K | $4.4M | $17.24B | Developed Markets | +0.06% | |
| 7 | PRAE PlanRock Alternative Growth ETF | 0.02% | 6.17K | $108.4K | $10.7M | Developed Markets | 0.00% | |
| 8 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 7.69K | $162.8K | $794.6M | Developed Markets | -0.45% | |
| 9 | CORO iShares International Country Rotation… | 0.02% | 76.19K | $1.6M | $8.38B | Emerging Markets | +0.24% | |
| 10 | IQLT iShares MSCI Intl Quality Factor ETF | 0.02% | 126.20K | $2.7M | $14.41B | Financials | -0.23% | |
| 11 | IQSI NYLI Candriam International Equity ETF | 0.02% | 2.45K | $50.7K | $260.5M | Developed Markets | -0.04% | |
| 12 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.06K | $22.1K | $121.5M | Financials | -0.93% | |
| 13 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.02% | 8.31K | $175.5K | $967.0M | Developed Markets | -0.14% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.02% | 321.85K | $6.8M | $38.50B | Developed Markets | -0.45% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.02% | 78.86K | $1.7M | $9.51B | Developed Markets | -0.50% | |
| 16 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.01% | 47.66K | $1.0M | $7.55B | Developed Markets | -0.25% | |
| 17 | EFA iShares MSCI EAFE ETF | 0.01% | 500.45K | $10.6M | $80.26B | Financials | -0.23% | |
| 18 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 57.53K | $1.2M | $9.38B | Financials | -0.30% | |
| 19 | GSID Goldman Sachs MarketBeta International… | 0.01% | 6.23K | $129.4K | $1.11B | Developed Markets | -0.14% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.01M | $21.3M | $196.04B | Developed Markets | -0.19% | |
| 21 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 3.16K | $66.7K | $654.4M | Developed Markets | -0.14% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 149.75K | $3.2M | $33.08B | Developed Markets | -0.10% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.33M | $28.0M | $315.00B | Developed Markets | -0.04% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.19K | $573.5K | $6.50B | Developed Markets | +0.10% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.29K | $26.8K | $320.5M | Developed Markets | -0.06% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 45.45K | $959.6K | $12.60B | Financials | +0.08% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.32K | $26.8K | $356.3M | Developed Markets | -0.23% | |
| 28 | ENHI iShares Enhanced International Active… | 0.01% | 79 | $1.6K | $22.2M | Developed Markets | -0.33% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.13K | $44.3K | $648.5M | Developed Markets | +0.10% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 309.21K | $6.5M | $95.90B | Developed Markets | +0.06% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 177 | $3.7K | $56.7M | Developed Markets | -0.30% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.95M | $41.2M | $646.20B | Developed Markets | +0.13% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 177.51K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.02K | $42.7K | $696.6M | Developed Markets | -0.10% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 36.73K | $777.6K | $19.12B | Developed Markets | -0.07% | |
| 36 | AVSD Avantis Responsible International… | 0.00% | 732 | $14.8K | $363.1M | Developed Markets | -0.17% | |
| 37 | TOK iShares MSCI Kokusai ETF | 0.00% | 417 | $8.5K | $256.7M | Developed Markets | 0.00% | |
| 38 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 1.17K | $24.6K | $811.7M | Developed Markets | +0.40% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.00% | 39.96K | $843.9K | $33.29B | Developed Markets | +0.39% | |
| 40 | URTH iShares MSCI World ETF | 0.00% | 9.77K | $206.3K | $8.24B | Developed Markets | +0.46% | |
| 41 | CVIE Calvert International Responsible Index… | 0.00% | 406 | $8.6K | $488.9M | Developed Markets | +0.27% | |
| 42 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $394.13 | $113.9M | Developed Markets | +0.54% |
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.