Welke ETF's bezitten VIT-B.ST?
Vitec Software Group AB (publ) · Technology · Software - Application · SE — 19 ETF's bezitten het, ter waarde van $30.7M over 1.10M aandelen.
Posities per Oct 10, 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… | 0.13% | 16.06K | $430.7K | $324.6M | Developed Markets | +0.46% | |
| 2 | TISC Thrivent International Small Cap ETF | 0.07% | 2.93K | $78.7K | $114.9M | Developed Markets | +1.24% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 3.63K | $97.3K | $161.7M | Financials | +1.02% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 136.69K | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 115.23K | $3.1M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.31K | $62.0K | $255.9M | Developed Markets | +0.73% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 49.41K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 8 | DISV Dimensional - International Small Cap… | 0.02% | 33.43K | $896.6K | $5.06B | Developed Markets | +0.46% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.01% | 28.26K | $757.9K | $9.12B | Developed Markets | +0.72% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.02K | $54.3K | $655.6M | Financials | +0.73% | |
| 11 | IGRO iShares International Dividend Growth… | 0.01% | 3.47K | $93.0K | $1.24B | Dividend | +0.71% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 976 | $26.2K | $359.4M | Developed Markets | +0.70% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 80.29K | $2.3M | $39.10B | Developed Markets | +0.70% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 70 | $1.9K | $30.4M | Developed Markets | +0.63% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 64.30K | $1.7M | $32.64B | Developed Markets | +0.73% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 231.19K | $6.2M | $188.12B | Developed Markets | +0.68% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 326.23K | $9.4M | $323.80B | Developed Markets | +0.70% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.42K | $185.1K | $6.80B | International | +0.77% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1 | $27.97 | $654.2M | Developed Markets | +0.55% |
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.