Welke ETF's bezitten NP3.ST?
NP3 Fastigheter AB (publ) · Real Estate · Real Estate - Development · SE — 29 ETF's bezitten het, ter waarde van $39.2M over 1.66M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.18% | 12.58K | $281.7K | $159.3M | Dividend | +0.77% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 3.15K | $68.5K | $74.9M | Financials | +0.74% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 38.79K | $851.1K | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 118.85K | $3.1M | $3.80B | Real Estate | +0.79% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 12.96K | $290.2K | $419.5M | Developed Markets | +0.81% | |
| 6 | DLS WisdomTree International SmallCap… | 0.07% | 32.26K | $722.0K | $1.05B | Dividend | +0.86% | |
| 7 | GWX State Street SPDR S&P International… | 0.06% | 26.44K | $576.0K | $907.9M | Developed Markets | +0.93% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.35K | $73.0K | $161.7M | Financials | +1.02% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.04% | 405.05K | $8.9M | $19.86B | Developed Markets | +0.74% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 6.09K | $133.5K | $352.4M | Developed Markets | +0.93% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.03% | 184 | $4.0K | $12.8M | Energy | +0.57% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.02% | 55.90K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 118.57K | $3.1M | $14.50B | Developed Markets | +0.98% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 113.91K | $2.5M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.28K | $49.8K | $255.9M | Developed Markets | +0.73% | |
| 16 | DWM WisdomTree International Equity Fund | 0.01% | 4.29K | $95.9K | $655.5M | Financials | +0.89% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 8.51K | $190.4K | $1.43B | Developed Markets | +0.60% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.58K | $78.0K | $655.6M | Financials | +0.73% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 1.71K | $37.4K | $359.4M | Developed Markets | +0.70% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.01% | 24.46K | $532.9K | $5.75B | Developed Markets | +0.92% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 76.80K | $2.0M | $39.10B | Developed Markets | +0.70% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.57K | $34.2K | $683.4M | Developed Markets | +0.68% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.46K | $32.1K | $654.2M | Developed Markets | +0.55% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 37.84K | $829.1K | $19.06B | Developed Markets | +0.58% | |
| 25 | DFSI Dimensional International… | 0.00% | 2.14K | $46.5K | $1.15B | Developed Markets | +0.83% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 25.89K | $564.0K | $15.02B | Developed Markets | +0.64% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 304.35K | $8.0M | $323.80B | Developed Markets | +0.70% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 205.88K | $4.5M | $188.12B | Developed Markets | +0.68% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 13.81K | $300.9K | $17.78B | Developed Markets | +0.66% |
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.