Welke ETF's bezitten VIT-B.ST?
Vitec Software Group AB — 18 ETF's bezitten het, ter waarde van $27.6M over 1.07M 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 | ISVL iShares International Developed Small… | 0.12% | 15.38K | $410.5K | $337.9M | Developed Markets | +0.50% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 3.86K | $103.0K | $186.6M | Financials | +0.39% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 113.83K | $3.1M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.25K | $60.0K | $260.4M | Developed Markets | +0.20% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 48.62K | $1.3M | $5.96B | Developed Markets | +0.50% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 122.86K | $3.0M | $13.60B | Developed Markets | +0.82% | |
| 7 | DISV Dimensional - International Small Cap… | 0.02% | 31.58K | $869.7K | $5.28B | Developed Markets | +0.38% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 109 | $2.9K | $31.1M | Developed Markets | +0.52% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.99K | $54.7K | $678.9M | Financials | 0.00% | |
| 10 | IEUR iShares Core MSCI Europe ETF | 0.01% | 26.96K | $742.4K | $9.51B | Developed Markets | -0.50% | |
| 11 | IGRO iShares International Dividend Growth… | 0.01% | 3.47K | $95.5K | $1.32B | Dividend | -0.29% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 976 | $26.0K | $363.1M | Developed Markets | -0.17% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 60.14K | $1.7M | $33.08B | Developed Markets | -0.10% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 79.80K | $1.9M | $38.50B | Developed Markets | -0.45% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 226.98K | $6.3M | $196.04B | Developed Markets | -0.18% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 326.98K | $7.9M | $315.00B | Developed Markets | -0.04% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 1.89K | $52.1K | $19.12B | Developed Markets | -0.07% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1 | $27.54 | $696.6M | Developed Markets | -0.10% |
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.