Welke ETF's bezitten RILBA.CO?
Ringkjøbing Landbobank A/S · Financial Services · Banks - Regional · DK — 48 ETF's bezitten het, ter waarde van $404.3M over 1.48M 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 | EDEN iShares MSCI Denmark ETF | 1.94% | 13.78K | $3.8M | $199.1M | Developed Markets | 0.00% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 1.29% | 33.24K | $9.2M | $716.5M | Developed Markets | +0.38% | |
| 3 | ASCI abrdn International Small Cap Active ETF | 1.00% | 2.94K | $800.8K | $80.4M | Preferred Stocks | +0.19% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 0.57% | 533 | $147.3K | $24.9M | Developed Markets | 0.00% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.40% | 2.72K | $740.7K | $186.6M | Financials | +0.25% | |
| 6 | PBEU Portfolio Building Block European Banks… | 0.29% | 4.89K | $1.3M | $438.8M | Financials | -1.67% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.26% | 54.07K | $15.1M | $5.79B | Developed Markets | +0.53% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.22% | 2.69K | $730.2K | $355.8M | Developed Markets | +0.52% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.18% | 1.72K | $468.5K | $260.4M | Developed Markets | +0.12% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 87.13K | $24.2M | $13.38B | Developed Markets | +0.29% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.18% | 97.20K | $26.1M | $13.60B | Developed Markets | +0.71% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.18% | 37.79K | $10.5M | $5.96B | Developed Markets | +0.41% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.13% | 3.30K | $917.0K | $688.3M | Developed Markets | +0.36% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 110 | $30.0K | $31.1M | Developed Markets | +0.47% | |
| 15 | AVSD Avantis Responsible International… | 0.08% | 1.09K | $295.5K | $363.1M | Developed Markets | -0.30% | |
| 16 | DFSI Dimensional International… | 0.07% | 2.89K | $802.8K | $1.20B | Developed Markets | -0.06% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 1.58K | $439.1K | $678.9M | Financials | +0.03% | |
| 18 | DXIV Dimensional - International Vector… | 0.06% | 519 | $141.4K | $223.3M | Developed Markets | +0.10% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 812 | $220.8K | $364.6M | Developed Markets | +0.27% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.06% | 33.16K | $9.2M | $15.51B | Developed Markets | -0.16% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 21.67K | $6.0M | $12.65B | Developed Markets | +0.23% | |
| 22 | AVDE Avantis International Equity ETF | 0.05% | 32.04K | $8.9M | $19.12B | Developed Markets | -0.15% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.04% | 15.26K | $4.2M | $9.51B | Developed Markets | -0.59% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.04% | 4.83K | $1.3M | $3.18B | Developed Markets | +0.26% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.04% | 60.65K | $16.3M | $38.50B | Developed Markets | -0.51% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 1.09K | $302.6K | $748.0M | Developed Markets | -0.44% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 202.33K | $56.2M | $196.04B | Developed Markets | -0.29% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.03% | 17.70K | $4.9M | $18.36B | Developed Markets | -0.22% | |
| 29 | DIM WisdomTree International MidCap… | 0.03% | 183 | $44.1K | $170.5M | Dividend | -0.15% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 28.97K | $8.0M | $33.08B | Developed Markets | -0.17% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 248.44K | $66.8M | $315.00B | Developed Markets | -0.18% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 31.76K | $8.8M | $42.23B | Developed Markets | -0.19% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 4.88K | $1.3M | $6.50B | Developed Markets | -0.05% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.02% | 507 | $140.8K | $696.6M | Developed Markets | -0.16% | |
| 35 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 80 | $22.1K | $113.9M | Developed Markets | +0.22% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.02% | 36.51K | $10.1M | $61.10B | Developed Markets | +0.01% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.02% | 372.47K | $100.1M | $646.20B | Developed Markets | -0.03% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $972.86 | $16.1M | Developed Markets | +0.53% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $1.7K | $28.6M | Developed Markets | +0.24% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 13 | $3.7K | $61.4M | Developed Markets | +0.22% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 19 | $5.1K | $90.0M | Developed Markets | +0.25% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.01% | 667 | $185.3K | $3.31B | Developed Markets | +0.23% | |
| 44 | VT Vanguard Total World Stock ETF | 0.01% | 19.52K | $5.2M | $97.90B | Developed Markets | +0.37% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 18 | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 18 | $5.0K | $111.4M | Developed Markets | +0.26% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 579 | $160.9K | $3.76B | Developed Markets | +0.16% | |
| 48 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 16 | $4.4K | $114.1M | Developed Markets | +0.09% |
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.