Welke ETF's bezitten RATO-B.ST?
Ratos AB (publ) · Financial Services · Asset Management · SE — 22 ETF's bezitten het, ter waarde van $34.0M over 9.00M 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 | PSP Invesco Global Listed Private Equity ETF | 0.75% | 433.51K | $1.6M | $213.9M | Financials | +1.07% | |
| 2 | ISVL iShares International Developed Small… | 0.10% | 92.38K | $339.9K | $327.1M | Developed Markets | +0.46% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 947.49K | $3.5M | $5.06B | Developed Markets | +0.46% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 21.98K | $80.9K | $163.2M | Financials | +1.02% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.04% | 69.86K | $259.5K | $658.6M | Developed Markets | +0.55% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 31.97K | $118.2K | $356.1M | Developed Markets | +0.93% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 29.45K | $109.6K | $347.2M | Developed Markets | +0.83% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 401.29K | $1.5M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 707.66K | $2.6M | $12.88B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 14.19K | $52.2K | $259.5M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 732.90K | $2.9M | $14.50B | Developed Markets | +0.98% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 535.23K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.01% | 627.10K | $2.3M | $20.04B | Developed Markets | +0.74% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 6.09K | $22.4K | $229.8M | Developed Markets | +0.35% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.01% | 16.53K | $60.8K | $660.2M | Developed Markets | +1.07% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.48K | $57.0K | $660.7M | Financials | +0.73% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 186.71K | $687.0K | $12.34B | International | +0.76% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.00% | 441.14K | $1.7M | $39.10B | Developed Markets | +0.70% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 211.09K | $776.7K | $17.78B | Developed Markets | +0.66% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.62M | $6.0M | $189.47B | Developed Markets | +0.68% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.75M | $7.0M | $323.80B | Developed Markets | +0.70% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 96.29K | $355.9K | $19.22B | Developed Markets | +0.58% |
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.