Welke ETF's bezitten SK.PA?
SEB SA COMMON STOCK EUR1.0 — 32 ETF's bezitten het, ter waarde van $62.6M over 911.89K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.69% | 1.03K | $265.7K | $12.9M | Developed Markets | +0.28% | |
| 2 | WWJD Inspire International ETF | 0.58% | 49.21K | $3.3M | $580.1M | Financials | +0.02% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.37% | 4.86K | $481.6K | $129.0M | Developed Markets | -0.13% | |
| 4 | BLES Inspire Global Hope ETF | 0.30% | 7.32K | $488.7K | $168.1M | Developed Markets | +0.04% | |
| 5 | ISVL iShares International Developed Small… | 0.25% | 12.40K | $836.7K | $337.9M | Developed Markets | +0.50% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 2.81K | $189.9K | $186.6M | Financials | +0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.09% | 8.81K | $605.6K | $696.6M | Developed Markets | -0.10% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.07% | 55.97K | $3.9M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.06% | 2.89K | $194.8K | $355.8M | Developed Markets | +0.45% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 101.72K | $6.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.72K | $115.8K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 86.94K | $6.0M | $13.38B | Developed Markets | +0.38% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 33.56K | $2.3M | $5.96B | Developed Markets | +0.50% | |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 9.81K | $675.1K | $3.03B | Developed Markets | -0.13% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.02% | 58.33K | $4.0M | $20.43B | Developed Markets | +0.68% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 183 | $12.6K | $76.1M | Financials | -0.43% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.01% | 56.38K | $3.9M | $26.10B | Financials | -0.20% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 69 | $4.7K | $31.1M | Developed Markets | +0.52% | |
| 19 | DISV Dimensional - International Small Cap… | 0.01% | 9.13K | $627.9K | $5.28B | Developed Markets | +0.38% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.15K | $79.3K | $678.9M | Financials | 0.00% | |
| 21 | AVSD Avantis Responsible International… | 0.01% | 583 | $39.3K | $363.1M | Developed Markets | -0.17% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 14.67K | $1.0M | $9.51B | Developed Markets | -0.50% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 21.51K | $1.5M | $19.25B | Developed Markets | -0.07% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 31.28K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 184.66K | $12.7M | $196.04B | Developed Markets | -0.19% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.00% | 41.19K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.00% | 17.51K | $1.2M | $38.50B | Developed Markets | -0.45% | |
| 28 | DFSI Dimensional International… | 0.00% | 511 | $35.1K | $1.20B | Developed Markets | -0.17% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.00% | 4.99K | $343.3K | $15.51B | Developed Markets | -0.03% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 87.05K | $5.9M | $315.00B | Developed Markets | -0.04% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 3.55K | $244.3K | $18.36B | Developed Markets | -0.16% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.00% | 93 | $6.4K | $2.10B | Developed Markets | -0.37% |
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.