Quels ETF détiennent STG.CO?
Scandinavian Tobacco Group A/S · Consumer Defensive · Tobacco · DK — 25 ETF le détiennent, valeur $32.7M sur 2.89M parts.
Participations au Oct 10, 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 | FYLD Cambria Foreign Shareholder Yield ETF | 1.03% | 659.12K | $7.5M | $726.6M | Dividend | +0.35% | |
| 2 | NICO Hexis Active Nicotine Engagement ETF | 0.96% | 1.54K | $17.6K | $1.8M | Developed Markets | +0.28% | |
| 3 | EDEN iShares MSCI Denmark ETF | 0.44% | 69.56K | $775.0K | $179.1M | Developed Markets | +0.76% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.24% | 2.22K | $25.5K | $10.6M | Developed Markets | +0.56% | |
| 5 | GIEQ Goldman Sachs Data Enhanced… | 0.13% | 4.88K | $54.3K | $42.8M | Developed Markets | +0.59% | |
| 6 | ISVL iShares International Developed Small… | 0.09% | 26.41K | $294.2K | $324.6M | Developed Markets | +0.46% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 48.02K | $535.0K | $652.4M | Developed Markets | +1.07% | |
| 8 | GWX State Street SPDR S&P International… | 0.05% | 42.15K | $469.5K | $907.9M | Developed Markets | +0.93% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 101.94K | $1.1M | $3.05B | Developed Markets | +0.73% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 11.22K | $128.6K | $344.2M | Developed Markets | +0.83% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 4.83K | $53.8K | $161.7M | Financials | +1.02% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 127.40K | $1.4M | $5.75B | Developed Markets | +0.92% | |
| 13 | DISV Dimensional - International Small Cap… | 0.02% | 110.21K | $1.2M | $5.06B | Developed Markets | +0.46% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.02% | 106.34K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 179.41K | $2.0M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.60K | $40.1K | $255.9M | Developed Markets | +0.73% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 197.16K | $2.3M | $14.50B | Developed Markets | +0.98% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 1.99K | $22.1K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 101.56K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.22K | $24.7K | $683.4M | Developed Markets | +0.68% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.00% | 119.97K | $1.4M | $39.10B | Developed Markets | +0.70% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 446.94K | $5.0M | $188.12B | Developed Markets | +0.68% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 38.17K | $425.3K | $17.78B | Developed Markets | +0.66% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 485.65K | $5.6M | $323.80B | Developed Markets | +0.70% | |
| 25 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 749 | $8.3K | $1.80B | Developed Markets | +0.55% |
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.