Welche ETFs halten ROKO-B.ST?
Röko AB (publ) · Financial Services · Asset Management · SE — 10 ETFs halten es, Wert $23.1M über 118.97K Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 658 | $123.5K | $163.2M | Financials | +1.02% | |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 21.19K | $4.0M | $12.88B | Developed Markets | +0.82% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 425 | $79.7K | $259.5M | Developed Markets | +0.73% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 19.62K | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 5 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 378 | $70.9K | $660.7M | Financials | +0.73% | |
| 6 | VGK Vanguard FTSE Europe ETF | 0.01% | 12.41K | $2.4M | $39.10B | Developed Markets | +0.70% | |
| 7 | IEUR iShares Core MSCI Europe ETF | 0.00% | 1.72K | $323.2K | $9.23B | Developed Markets | +0.72% | |
| 8 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 50.64K | $10.0M | $323.80B | Developed Markets | +0.70% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 5 | $938.38 | $30.4M | Developed Markets | +0.63% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 11.91K | $2.2M | $189.47B | Developed Markets | +0.68% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.