Welke ETF's bezitten SAGA-B.ST?
AB Sagax (publ) · Real Estate · Real Estate - Development · SE — 39 ETF's bezitten het, ter waarde van $178.3M over 10.67M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDS Pacer Industrial Real Estate ETF | 1.52% | 95.25K | $1.5M | $98.8M | Industrials | +0.46% | |
| 2 | IFGL iShares International Developed Real… | 0.53% | 25.22K | $396.8K | $74.9M | Financials | +0.74% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.40% | 259.96K | $4.1M | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.37% | 804.50K | $13.9M | $3.80B | Real Estate | +0.79% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.22% | 22.43K | $352.8K | $161.7M | Financials | +1.02% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.20% | 1.60K | $25.1K | $12.8M | Energy | +0.57% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 747.62K | $11.8M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 14.99K | $235.9K | $255.9M | Developed Markets | +0.73% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 13.98K | $222.2K | $344.2M | Developed Markets | +0.83% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 15.01K | $236.1K | $655.6M | Financials | +0.73% | |
| 11 | IGRO iShares International Dividend Growth… | 0.03% | 27.35K | $430.3K | $1.24B | Dividend | +0.71% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.03% | 155.17K | $2.4M | $9.12B | Developed Markets | +0.72% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.48K | $23.5K | $96.4M | Financials | +0.35% | |
| 14 | IQSI NYLI Candriam International Equity ETF | 0.02% | 4.01K | $63.7K | $260.5M | Developed Markets | 0.00% | |
| 15 | DFSI Dimensional International… | 0.02% | 16.82K | $264.6K | $1.15B | Developed Markets | +0.83% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.02% | 513.96K | $8.9M | $39.10B | Developed Markets | +0.70% | |
| 17 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 318 | $5.5K | $32.7M | Developed Markets | +0.88% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.73M | $27.3M | $188.12B | Developed Markets | +0.68% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 261.02K | $4.1M | $32.64B | Developed Markets | +0.73% | |
| 20 | CVIE Calvert International Responsible Index… | 0.01% | 3.79K | $60.2K | $492.2M | Developed Markets | +0.75% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 413 | $6.6K | $54.0M | Developed Markets | +0.33% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.09M | $36.1M | $323.80B | Developed Markets | +0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 40.26K | $694.3K | $6.80B | International | +0.77% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.61K | $56.7K | $623.7M | Developed Markets | +0.84% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 486.54K | $8.4M | $98.60B | Developed Markets | +0.78% | |
| 26 | VDV Vanguard World Fund - Vanguard… | 0.01% | 146 | $2.5K | $31.5M | Developed Markets | +0.46% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.01% | 4.69K | $73.8K | $965.3M | Developed Markets | +0.38% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 280.05K | $4.4M | $58.21B | Developed Markets | +0.90% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.89M | $49.8M | $665.70B | Developed Markets | +0.86% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.91K | $46.2K | $654.2M | Developed Markets | +0.55% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 70.67K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.01% | 57.80K | $909.3K | $15.02B | Developed Markets | +0.64% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.82K | $60.7K | $1.07B | Developed Markets | +0.63% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 33 | $514.09 | $16.6M | Developed Markets | +0.59% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 61 | $952.07 | $30.7M | Developed Markets | +0.63% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 94 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 134 | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 38 | AVDE Avantis International Equity ETF | 0.00% | 26.32K | $416.6K | $19.06B | Developed Markets | +0.58% | |
| 39 | AVNC Avantis All International Core Equity… | 0.00% | 30 | $474.81 | $97.2M | Developed Markets | 0.00% |
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.