Welke ETF's bezitten NP3.ST?
NP3 Fastigheter AB — 30 ETF's bezitten het, ter waarde van $45.1M over 1.64M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 13.05K | $375.1K | $167.1M | Dividend | -0.24% | |
| 2 | IFGL iShares International Developed Real… | 0.12% | 3.69K | $100.0K | $82.3M | Financials | -0.71% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 37.23K | $1.0M | $1.08B | Real Estate | -0.63% | |
| 4 | DLS WisdomTree International SmallCap… | 0.09% | 32.93K | $946.3K | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.09% | 13.41K | $385.4K | $430.9M | Developed Markets | 0.00% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 118.85K | $3.3M | $3.90B | Real Estate | -0.48% | |
| 7 | GWX State Street SPDR S&P International… | 0.06% | 22.22K | $596.9K | $939.8M | Developed Markets | -0.43% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.57K | $96.6K | $186.6M | Financials | +0.03% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.05% | 380.74K | $10.3M | $20.17B | Developed Markets | -0.26% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.04% | 184 | $5.0K | $14.1M | Energy | -0.46% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.04% | 4.34K | $117.7K | $355.8M | Developed Markets | -0.35% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 65.98K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.22K | $60.2K | $260.4M | Developed Markets | -0.25% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 118.57K | $3.3M | $13.60B | Developed Markets | -0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 112.51K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 4.36K | $125.2K | $692.9M | Financials | -0.57% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 8.17K | $243.3K | $1.49B | Developed Markets | -0.34% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.51K | $95.0K | $678.9M | Financials | -0.37% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.01% | 24.46K | $662.5K | $5.96B | Developed Markets | -0.30% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 1.14K | $30.9K | $363.1M | Developed Markets | -0.39% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.57K | $42.3K | $748.0M | Developed Markets | -0.45% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.46K | $39.6K | $696.6M | Developed Markets | -0.56% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 76.36K | $2.1M | $38.50B | Developed Markets | -0.53% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 37.84K | $1.0M | $19.12B | Developed Markets | -0.39% | |
| 25 | DFSI Dimensional International… | 0.00% | 2.14K | $57.9K | $1.20B | Developed Markets | -0.47% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 25.89K | $701.2K | $15.51B | Developed Markets | -0.40% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 202.00K | $5.5M | $196.04B | Developed Markets | -0.44% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 305.09K | $8.5M | $315.00B | Developed Markets | -0.46% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.09K | $169.4K | $6.50B | Developed Markets | -0.25% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 13.81K | $374.1K | $18.36B | Developed Markets | -0.39% |
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.