Welke ETF's bezitten STG.CO?
Scandinavian Tobacco Group A/S — 24 ETF's bezitten het, ter waarde van $31.9M over 2.89M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | NICO Hexis Active Nicotine Engagement ETF | 1.11% | 1.78K | $19.5K | $1.6M | Developed Markets | -1.07% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.98% | 637.51K | $7.0M | $714.3M | Dividend | +0.12% | |
| 3 | EDEN iShares MSCI Denmark ETF | 0.37% | 65.96K | $720.6K | $199.1M | Developed Markets | +0.14% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.23% | 2.97K | $32.4K | $14.1M | Developed Markets | +0.55% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.08% | 48.02K | $528.5K | $688.3M | Developed Markets | +0.47% | |
| 6 | ISVL iShares International Developed Small… | 0.08% | 23.44K | $256.0K | $337.9M | Developed Markets | +0.50% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.04% | 124.89K | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 8 | GWX State Street SPDR S&P International… | 0.04% | 35.42K | $386.6K | $939.8M | Developed Markets | +0.44% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 11.70K | $127.7K | $364.6M | Developed Markets | +0.23% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 5.13K | $56.1K | $186.6M | Financials | +0.39% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 132.64K | $1.5M | $5.96B | Developed Markets | +0.50% | |
| 12 | DISV Dimensional - International Small Cap… | 0.02% | 110.21K | $1.2M | $5.28B | Developed Markets | +0.38% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.02% | 115.37K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 197.16K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.50K | $38.2K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 177.18K | $1.9M | $13.38B | Developed Markets | +0.38% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 1.99K | $21.7K | $223.3M | Developed Markets | +0.10% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 101.56K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 119.27K | $1.3M | $38.50B | Developed Markets | -0.45% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.22K | $24.3K | $748.0M | Developed Markets | -0.45% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 45.52K | $501.0K | $18.36B | Developed Markets | -0.16% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 438.53K | $4.8M | $196.04B | Developed Markets | -0.19% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 487.49K | $5.4M | $315.00B | Developed Markets | -0.04% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 723 | $7.9K | $1.76B | Developed Markets | +0.40% |
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.