Какие ETF владеют TROAX.ST?
Troax Group AB — 21 ETF держат, стоимость $21.1M по 1.43M 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 | 0.10% | 15.27K | $170.3K | $167.1M | Dividend | +0.15% | |
| 2 | DLS WisdomTree International SmallCap… | 0.05% | 49.30K | $549.9K | $1.09B | Dividend | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 19.44K | $216.8K | $430.9M | Developed Markets | +0.06% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 4.25K | $62.3K | $186.6M | Financials | +0.39% | |
| 5 | GWX State Street SPDR S&P International… | 0.03% | 17.99K | $269.7K | $939.8M | Developed Markets | +0.44% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.92K | $86.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 86.29K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 150.75K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 133.16K | $2.0M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.63K | $38.5K | $260.4M | Developed Markets | +0.23% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.01% | 189.48K | $2.9M | $20.17B | Developed Markets | +0.68% | |
| 12 | DWM WisdomTree International Equity Fund | 0.01% | 6.57K | $73.3K | $692.9M | Financials | -0.48% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 28.50K | $430.9K | $5.96B | Developed Markets | +0.50% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 29.36K | $443.9K | $9.51B | Developed Markets | -0.50% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 95.90K | $1.4M | $38.50B | Developed Markets | -0.45% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.66K | $24.9K | $748.0M | Developed Markets | -0.45% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 3.63K | $40.6K | $1.49B | Developed Markets | -0.11% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 49.38K | $746.6K | $33.08B | Developed Markets | -0.10% | |
| 19 | DFSI Dimensional International… | 0.00% | 1.60K | $24.2K | $1.20B | Developed Markets | -0.17% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 374.39K | $5.5M | $315.00B | Developed Markets | -0.04% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 167.04K | $2.5M | $196.04B | 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.