Welke ETF's bezitten MTG-B.ST?
Modern Times Group MTG AB — 28 ETF's bezitten het, ter waarde van $55.1M over 3.96M 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 | ESPO VanEck Video Gaming and eSports ETF | 1.17% | 216.43K | $3.0M | $255.7M | Financials | -0.59% | |
| 2 | FMET Fidelity Metaverse ETF | 0.72% | 23.98K | $329.7K | $44.4M | Technology | +1.02% | |
| 3 | ISVL iShares International Developed Small… | 0.20% | 47.74K | $656.3K | $337.9M | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.11% | 425.38K | $6.0M | $5.28B | Developed Markets | +0.38% | |
| 5 | GIEQ Goldman Sachs Data Enhanced… | 0.09% | 726 | $10.0K | $15.1M | Developed Markets | -0.29% | |
| 6 | GGME Invesco Next Gen Media and Gaming ETF | 0.08% | 2.60K | $35.7K | $45.2M | Technology | +1.03% | |
| 7 | PBS Invesco Dynamic Media ETF | 0.08% | 2.60K | $35.7K | $33.2M | Technology | +0.03% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 9.35K | $128.6K | $186.6M | Financials | +0.39% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.07% | 34.32K | $483.4K | $696.6M | Developed Markets | -0.10% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 12.62K | $173.3K | $355.8M | Developed Markets | +0.45% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 387.15K | $5.3M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 140.05K | $2.0M | $5.96B | Developed Markets | +0.50% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 299.93K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 5.92K | $81.4K | $260.4M | Developed Markets | +0.23% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 5.94K | $81.6K | $364.6M | Developed Markets | +0.23% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 2.83K | $38.8K | $223.3M | Developed Markets | +0.10% | |
| 17 | DFSI Dimensional International… | 0.02% | 13.53K | $190.6K | $1.20B | Developed Markets | -0.17% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 123.77K | $1.7M | $15.51B | Developed Markets | -0.03% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.93K | $69.5K | $678.9M | Financials | 0.00% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 244.06K | $3.4M | $38.50B | Developed Markets | -0.45% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 69.81K | $983.3K | $12.65B | Developed Markets | +0.37% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 80.81K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 40.78K | $574.4K | $9.51B | Developed Markets | -0.50% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 630.90K | $8.9M | $196.04B | Developed Markets | -0.19% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 106.16K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.01M | $13.8M | $315.00B | Developed Markets | -0.04% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.59K | $282.9K | $6.50B | Developed Markets | +0.10% | |
| 28 | AVSD Avantis Responsible International… | 0.00% | 238 | $3.3K | $363.1M | Developed Markets | -0.17% |
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.