Welke ETF's bezitten RAY-B.ST?
RaySearch Laboratories AB (publ) · Healthcare · Medical - Healthcare Information Services · SE — 21 ETF's bezitten het, ter waarde van $27.1M over 1.45M 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 | FDHT FIDELITY DIGITAL HEALTH ETF | 1.08% | 3.79K | $89.7K | $8.4M | Technology | -3.41% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.07% | 791.78K | $14.8M | $19.86B | Developed Markets | +0.74% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.06% | 5.40K | $99.5K | $159.3M | Dividend | +0.77% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 21.02K | $390.0K | $652.4M | Developed Markets | +1.07% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.04% | 8.11K | $149.2K | $419.5M | Developed Markets | +0.81% | |
| 6 | DLS WisdomTree International SmallCap… | 0.03% | 19.90K | $366.3K | $1.05B | Dividend | +0.86% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 3.02K | $56.1K | $161.7M | Financials | +1.02% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 97.77K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.20K | $97.0K | $352.4M | Developed Markets | +0.93% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 101.67K | $1.9M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.04K | $37.8K | $255.9M | Developed Markets | +0.73% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.70K | $197.0K | $1.43B | Developed Markets | +0.60% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 2.24K | $41.9K | $359.4M | Developed Markets | +0.70% | |
| 14 | DWM WisdomTree International Equity Fund | 0.01% | 3.52K | $64.7K | $655.5M | Financials | +0.89% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 96.70K | $1.8M | $19.06B | Developed Markets | +0.58% | |
| 16 | DFSI Dimensional International… | 0.01% | 5.77K | $107.1K | $1.15B | Developed Markets | +0.83% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 839 | $15.6K | $229.8M | Developed Markets | +0.35% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 52.65K | $976.9K | $15.02B | Developed Markets | +0.64% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 24.83K | $460.7K | $9.12B | Developed Markets | +0.72% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 21.24K | $394.1K | $17.78B | Developed Markets | +0.66% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 174.34K | $3.2M | $188.12B | Developed Markets | +0.68% |
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.