Welke ETF's bezitten SAGA-D.ST?
AB Sagax (publ) · Real Estate · Real Estate - Development · SE — 16 ETF's bezitten het, ter waarde van $16.2M over 4.89M 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 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 170.61K | $521.9K | $1.01B | Real Estate | +0.76% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 427.61K | $1.5M | $3.80B | Real Estate | +0.79% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 14.87K | $45.8K | $161.7M | Financials | +1.02% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 2.60K | $8.0K | $54.0M | Developed Markets | +0.33% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 548.44K | $1.7M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 11.00K | $33.9K | $255.9M | Developed Markets | +0.73% | |
| 7 | GSID Goldman Sachs MarketBeta International… | 0.01% | 33.81K | $104.1K | $965.3M | Developed Markets | +0.38% | |
| 8 | VT Vanguard Total World Stock ETF | 0.01% | 1.78M | $6.2M | $101.70B | Developed Markets | +0.69% | |
| 9 | VYMI Vanguard International High Dividend… | 0.00% | 222.87K | $772.8K | $22.80B | Financials | +0.60% | |
| 10 | VDV Vanguard World Fund - Vanguard… | 0.00% | 269 | $932.80 | $31.5M | Developed Markets | +0.46% | |
| 11 | FLEE Franklin FTSE Europe ETF | 0.00% | 780 | $2.4K | $96.4M | Financials | +0.35% | |
| 12 | IQSI NYLI Candriam International Equity ETF | 0.00% | 2.10K | $6.4K | $260.5M | Developed Markets | 0.00% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 242.53K | $841.0K | $39.10B | Developed Markets | +0.70% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.07M | $3.3M | $188.12B | Developed Markets | +0.68% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 362.51K | $1.3M | $98.60B | Developed Markets | +0.78% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.86K | $5.7K | $623.7M | Developed Markets | +0.84% |
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.