Quels ETF détiennent SAGA-B.ST?
AB Sagax (publ) · Real Estate · Real Estate - Development · SE — 49 ETF le détiennent, valeur $206.1M sur 11.64M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.53% | 24.75K | $432.9K | $82.3M | Financials | -0.34% | |
| 2 | EWD iShares MSCI Sweden ETF | 0.48% | 205.73K | $3.7M | $768.6M | Financials | -0.22% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.41% | 247.29K | $4.4M | $1.08B | Real Estate | -0.13% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 799.94K | $14.1M | $3.90B | Real Estate | -0.27% | |
| 5 | ERET iShares Environmentally Aware Real… | 0.20% | 1.60K | $27.9K | $14.1M | Energy | -0.48% | |
| 6 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 14.18K | $248.0K | $341.4M | Clean Energy | -0.28% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 12.32K | $215.3K | $364.6M | Developed Markets | +0.29% | |
| 8 | IGRO iShares International Dividend Growth… | 0.04% | 27.35K | $489.4K | $1.32B | Dividend | -0.31% | |
| 9 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 16.02K | $286.8K | $967.0M | Developed Markets | -0.21% | |
| 10 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 12.74K | $228.5K | $794.6M | Developed Markets | -0.44% | |
| 11 | PRAE PlanRock Alternative Growth ETF | 0.03% | 10.02K | $149.0K | $10.7M | Developed Markets | 0.00% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.03% | 147.97K | $2.6M | $9.51B | Developed Markets | -0.59% | |
| 13 | DFSI Dimensional International… | 0.03% | 18.15K | $324.9K | $1.20B | Developed Markets | -0.23% | |
| 14 | FLEE Franklin FTSE Europe ETF | 0.03% | 1.71K | $30.3K | $121.5M | Financials | -0.93% | |
| 15 | CORO iShares International Country Rotation… | 0.02% | 114.49K | $2.0M | $8.38B | Emerging Markets | +0.19% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.02% | 510.71K | $9.0M | $38.50B | Developed Markets | -0.49% | |
| 17 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 188.19K | $3.4M | $17.24B | Developed Markets | -0.06% | |
| 18 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 102.19K | $1.8M | $9.38B | Financials | -0.39% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.02% | 319.61K | $5.7M | $32.00B | Developed Markets | -0.61% | |
| 20 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 70.91K | $1.3M | $7.55B | Developed Markets | -0.35% | |
| 21 | EFA iShares MSCI EAFE ETF | 0.02% | 744.20K | $13.3M | $80.26B | Financials | -0.30% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.70M | $30.5M | $196.04B | Developed Markets | -0.25% | |
| 23 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 5.10K | $91.3K | $654.4M | Developed Markets | -0.53% | |
| 24 | CVIE Calvert International Responsible Index… | 0.01% | 3.67K | $65.7K | $488.9M | Developed Markets | +0.18% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 244.68K | $4.4M | $33.08B | Developed Markets | -0.16% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.09M | $36.8M | $315.00B | Developed Markets | -0.13% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 77.09K | $1.4M | $12.60B | Financials | +0.01% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.19K | $38.4K | $356.3M | Developed Markets | +0.01% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 40.26K | $707.6K | $6.50B | Developed Markets | +0.01% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.58K | $64.3K | $648.5M | Developed Markets | +0.02% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 480.64K | $8.4M | $95.90B | Developed Markets | -0.02% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.57K | $27.9K | $320.5M | Developed Markets | -0.29% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 282.21K | $5.1M | $61.10B | Developed Markets | +0.07% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.05K | $90.8K | $1.11B | Developed Markets | -0.22% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.89M | $50.8M | $646.20B | Developed Markets | +0.06% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.91K | $52.1K | $696.6M | Developed Markets | -0.14% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.01% | 70.67K | $1.3M | $18.36B | Developed Markets | -0.22% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.01% | 1.05K | $18.6K | $260.5M | Developed Markets | -0.02% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.01% | 57.80K | $1.0M | $15.51B | Developed Markets | -0.14% | |
| 40 | TOK iShares MSCI Kokusai ETF | 0.00% | 711 | $12.4K | $256.7M | Developed Markets | 0.00% | |
| 41 | URTH iShares MSCI World ETF | 0.00% | 21.21K | $379.6K | $8.24B | Developed Markets | +0.53% | |
| 42 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 1.73K | $31.0K | $811.7M | Developed Markets | +0.40% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $526.61 | $16.1M | Developed Markets | +0.53% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 77 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 53 | $931.23 | $28.6M | Developed Markets | +0.37% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 113 | $2.0K | $61.4M | Developed Markets | +0.45% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 57.16K | $1.0M | $33.29B | Developed Markets | +0.48% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 88 | $1.6K | $56.7M | Developed Markets | -0.17% | |
| 49 | AVDE Avantis International Equity ETF | 0.00% | 3.46K | $62.0K | $19.12B | Developed Markets | -0.13% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.