Какие ETF владеют SHOT.ST?
Scandic Hotels Group AB (publ) · Consumer Cyclical · Travel Lodging · SE — 34 ETF держат, стоимость $96.4M по 10.44M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.39% | 66.53K | $650.5K | $167.1M | Dividend | -0.24% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 0.18% | 962 | $8.9K | $5.1M | Developed Markets | +0.36% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.15% | 106.04K | $1.0M | $688.3M | Developed Markets | +0.20% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.13% | 59.04K | $577.3K | $430.9M | Developed Markets | -0.13% | |
| 5 | DLS WisdomTree International SmallCap… | 0.12% | 134.55K | $1.3M | $1.09B | Dividend | +0.04% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 18.48K | $171.4K | $186.6M | Financials | +0.41% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 22.37K | $207.2K | $355.8M | Developed Markets | +0.21% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.06% | 356.45K | $3.4M | $5.96B | Developed Markets | +0.17% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 329.13K | $3.1M | $5.79B | Developed Markets | +0.31% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 178.94K | $1.7M | $3.18B | Developed Markets | +0.31% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 16.27K | $150.7K | $364.6M | Developed Markets | +0.12% | |
| 12 | AVDE Avantis International Equity ETF | 0.04% | 843.17K | $8.0M | $19.12B | Developed Markets | -0.18% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 572.59K | $5.4M | $13.38B | Developed Markets | +0.10% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 11.30K | $104.9K | $260.4M | Developed Markets | +0.05% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 590.88K | $5.3M | $13.60B | Developed Markets | +0.56% | |
| 16 | GWX State Street SPDR S&P International… | 0.03% | 32.24K | $304.2K | $939.8M | Developed Markets | -0.43% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.02% | 487.14K | $4.6M | $20.17B | Developed Markets | +0.25% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 262.97K | $2.5M | $12.65B | Developed Markets | +0.27% | |
| 19 | DFSI Dimensional International… | 0.02% | 24.80K | $235.9K | $1.20B | Developed Markets | -0.08% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 276.18K | $2.6M | $15.51B | Developed Markets | -0.20% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 312.08K | $3.0M | $18.36B | Developed Markets | -0.22% | |
| 22 | DXIV Dimensional - International Vector… | 0.02% | 3.67K | $34.1K | $223.3M | Developed Markets | -0.34% | |
| 23 | AVSD Avantis Responsible International… | 0.02% | 6.09K | $56.4K | $363.1M | Developed Markets | -0.39% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.09K | $86.4K | $678.9M | Financials | -0.36% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 7.33K | $69.4K | $748.0M | Developed Markets | -0.35% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 373.77K | $3.3M | $38.50B | Developed Markets | -0.43% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.16M | $11.0M | $196.04B | Developed Markets | -0.27% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 344.83K | $3.3M | $61.10B | Developed Markets | +0.07% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 177 | $1.6K | $31.1M | Developed Markets | +0.35% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 32.29K | $287.3K | $6.50B | Developed Markets | -0.04% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.52M | $13.5M | $315.00B | Developed Markets | -0.05% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.27M | $20.2M | $646.20B | Developed Markets | +0.04% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.82K | $17.4K | $696.6M | Developed Markets | -0.11% | |
| 34 | IDEV iShares Core MSCI International… | 0.00% | 12.92K | $122.9K | $33.08B | Developed Markets | -0.19% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.