Welke ETF's bezitten RBREW.CO?
Royal Unibrew A/S · Consumer Defensive · Beverages - Alcoholic · DK — 38 ETF's bezitten het, ter waarde van $196.0M over 2.73M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 1.03% | 29.39K | $2.0M | $199.1M | Developed Markets | +0.14% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.21% | 5.60K | $378.8K | $186.6M | Financials | +0.39% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.12% | 104.55K | $7.1M | $5.79B | Developed Markets | +0.60% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.10% | 5.08K | $343.0K | $355.8M | Developed Markets | +0.45% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 184.15K | $13.8M | $13.60B | Developed Markets | +0.82% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 4.89K | $330.9K | $364.1M | Developed Markets | +0.23% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 3.45K | $233.5K | $260.4M | Developed Markets | +0.23% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.09% | 78.60K | $5.3M | $5.96B | Developed Markets | +0.50% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 174.87K | $11.8M | $13.38B | Developed Markets | +0.38% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.08% | 36.51K | $2.5M | $3.18B | Developed Markets | +0.35% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.07% | 7.06K | $478.0K | $688.3M | Developed Markets | +0.47% | |
| 12 | IQDG WisdomTree International Quality… | 0.06% | 6.68K | $453.4K | $730.3M | Dividend | -0.38% | |
| 13 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 668 | $42.3K | $70.3M | Dividend | -0.65% | |
| 14 | DIM WisdomTree International MidCap… | 0.06% | 1.47K | $92.8K | $170.5M | Dividend | -0.15% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 232 | $15.7K | $31.1M | Developed Markets | +0.52% | |
| 16 | IHDG WisdomTree International Hedged Quality… | 0.04% | 12.55K | $852.0K | $2.21B | Dividend | -0.21% | |
| 17 | DXIV Dimensional - International Vector… | 0.04% | 1.16K | $78.5K | $223.3M | Developed Markets | +0.10% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.06K | $207.0K | $678.9M | Financials | 0.00% | |
| 19 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 854 | $70.3K | $270.0M | Developed Markets | +0.26% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 52.21K | $3.5M | $15.51B | Developed Markets | -0.03% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.02% | 32.06K | $2.2M | $9.51B | Developed Markets | -0.50% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.02% | 116.53K | $8.7M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFSI Dimensional International… | 0.02% | 3.84K | $260.8K | $1.20B | Developed Markets | -0.17% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.64K | $314.8K | $1.49B | Developed Markets | -0.11% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 32.84K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 1.80K | $122.0K | $692.9M | Financials | -0.48% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.84K | $125.1K | $748.0M | Developed Markets | -0.45% | |
| 28 | AVSD Avantis Responsible International… | 0.01% | 751 | $50.7K | $363.1M | Developed Markets | -0.17% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 37.11K | $2.5M | $18.36B | Developed Markets | -0.16% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 358.18K | $24.2M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 59.02K | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 475.89K | $35.7M | $315.00B | Developed Markets | -0.04% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 720.47K | $54.0M | $646.20B | Developed Markets | +0.13% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 825 | $56.0K | $696.6M | Developed Markets | -0.10% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 48.85K | $3.3M | $42.23B | Developed Markets | -0.08% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 68.48K | $4.6M | $61.10B | Developed Markets | +0.14% | |
| 37 | AVDE Avantis International Equity ETF | 0.01% | 14.33K | $971.4K | $19.25B | Developed Markets | -0.07% | |
| 38 | VT Vanguard Total World Stock ETF | 0.00% | 38.06K | $2.9M | $97.90B | Developed Markets | +0.44% |
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.