Welke ETF's bezitten ROCK-B.CO?
Rockwool A/S · Basic Materials · Construction Materials · DK — 57 ETF's bezitten het, ter waarde van $192.8M over 5.95M 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 | 0.96% | 59.60K | $1.8M | $199.1M | Developed Markets | +0.14% | |
| 2 | SDG iShares MSCI Global Sustainable… | 0.59% | 33.84K | $1.0M | $179.4M | Global | +0.36% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.51% | 72.33K | $2.3M | $393.4M | Emerging Markets | +0.23% | |
| 4 | SMOG VanEck Low Carbon Energy ETF | 0.47% | 20.46K | $633.0K | $134.4M | Clean Energy | +0.72% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.42% | 18.59K | $575.3K | $135.2M | Global | +0.61% | |
| 6 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.41% | 19.11K | $592.4K | $167.3M | Financials | -0.44% | |
| 7 | GSIE Goldman Sachs ActiveBeta International… | 0.23% | 447.71K | $14.3M | $6.17B | Developed Markets | -0.25% | |
| 8 | DISV Dimensional - International Small Cap… | 0.22% | 348.33K | $11.4M | $5.28B | Developed Markets | +0.38% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.08% | 143.31K | $4.7M | $5.96B | Developed Markets | +0.50% | |
| 10 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 6.53K | $202.4K | $298.9M | Clean Energy | +0.01% | |
| 11 | DXIV Dimensional - International Vector… | 0.05% | 3.82K | $118.4K | $223.3M | Developed Markets | +0.10% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.05% | 10.65K | $349.3K | $688.3M | Developed Markets | +0.47% | |
| 13 | DIM WisdomTree International MidCap… | 0.05% | 2.78K | $83.8K | $170.5M | Dividend | -0.15% | |
| 14 | AVDE Avantis International Equity ETF | 0.04% | 257.08K | $8.5M | $19.25B | Developed Markets | -0.07% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.03% | 151.40K | $5.0M | $15.51B | Developed Markets | -0.03% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 8.57K | $280.9K | $967.0M | Developed Markets | -0.14% | |
| 17 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.03% | 580 | $18.4K | $68.8M | Developed Markets | -0.36% | |
| 18 | EFV iShares MSCI EAFE Value ETF | 0.03% | 255.34K | $8.4M | $32.00B | Developed Markets | -0.56% | |
| 19 | DFIV Dimensional - International Value ETF | 0.03% | 170.10K | $5.7M | $22.13B | Developed Markets | -0.36% | |
| 20 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 35.40K | $1.2M | $4.63B | Developed Markets | -0.36% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 2.92K | $90.2K | $363.1M | Developed Markets | -0.17% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 89.81K | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 23 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 21.04K | $691.6K | $3.03B | Developed Markets | -0.13% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 124.46K | $4.1M | $18.36B | Developed Markets | -0.16% | |
| 25 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 5.07K | $166.2K | $794.6M | Developed Markets | -0.45% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 53.95K | $1.8M | $9.51B | Developed Markets | -0.50% | |
| 27 | CVIE Calvert International Responsible Index… | 0.02% | 2.55K | $83.5K | $488.9M | Developed Markets | +0.27% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.02% | 630 | $20.0K | $121.5M | Financials | -0.93% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.02% | 182.86K | $5.8M | $38.50B | Developed Markets | -0.45% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.01% | 32.03K | $1.1M | $7.55B | Developed Markets | -0.25% | |
| 31 | EFA iShares MSCI EAFE ETF | 0.01% | 336.21K | $11.0M | $80.26B | Financials | -0.23% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 37.75K | $1.3M | $9.38B | Financials | -0.30% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.01% | 7.77K | $255.7K | $2.10B | Developed Markets | -0.37% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 700.67K | $23.0M | $196.04B | Developed Markets | -0.19% | |
| 35 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 2.15K | $70.6K | $653.0M | Developed Markets | -0.14% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 100.22K | $3.3M | $33.08B | Developed Markets | -0.10% | |
| 37 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.94K | $96.5K | $1.09B | Developed Markets | -0.26% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.80K | $58.9K | $696.6M | Developed Markets | -0.10% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 31.11K | $1.0M | $12.60B | Financials | +0.08% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 886 | $27.5K | $356.3M | Developed Markets | -0.23% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 15.79K | $504.4K | $6.50B | Developed Markets | +0.10% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 752.63K | $24.0M | $315.00B | Developed Markets | -0.04% | |
| 43 | AVDV Avantis International Small Cap Value… | 0.01% | 43.78K | $1.5M | $20.43B | Developed Markets | +0.68% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 113.49K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 178.92K | $5.7M | $95.90B | Developed Markets | +0.06% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.14M | $36.4M | $646.20B | Developed Markets | +0.13% | |
| 47 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 200 | $6.3K | $113.9M | Developed Markets | +0.54% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 92 | $2.9K | $56.7M | Developed Markets | -0.30% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 473 | $15.0K | $320.5M | Developed Markets | -0.06% | |
| 50 | TOK iShares MSCI Kokusai ETF | 0.00% | 340 | $10.5K | $256.7M | Developed Markets | 0.00% | |
| 51 | ENHI iShares Enhanced International Active… | 0.00% | 27 | $837.19 | $22.2M | Developed Markets | -0.33% | |
| 52 | URTH iShares MSCI World ETF | 0.00% | 7.28K | $238.5K | $8.24B | Developed Markets | +0.46% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 24.94K | $817.6K | $33.29B | Developed Markets | +0.39% | |
| 54 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 562 | $18.4K | $811.7M | Developed Markets | +0.40% | |
| 55 | DWM WisdomTree International Equity Fund | 0.00% | 36 | $1.1K | $692.9M | Financials | -0.48% | |
| 56 | IALT iShares Systematic Alternatives Active… | -0.02% | -33.69K | -$1.1M | $5.62B | Developed Markets | +0.48% | |
| 57 | BDVL iShares Disciplined Volatility Equity… | -0.18% | -96.84K | -$3.2M | $1.78B | Developed Markets | +0.28% |
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.