ETF nào đang nắm giữ VSURE.ST?
Verisure plc · Industrials · Security & Protection Services · GB — 38 Các ETF đang nắm giữ, trị giá $158.9M trên 13.41M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 0.34% | 244.24K | $2.6M | $768.6M | Financials | -0.09% | |
| 2 | AIVI WisdomTree International AI Enhanced… | 0.28% | 12.63K | $174.7K | $63.1M | Artificial Intelligence | -0.82% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.19% | 867 | $9.3K | $5.1M | Developed Markets | +0.08% | |
| 4 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 1.10K | $11.9K | $31.1M | Developed Markets | +0.52% | |
| 5 | VGK Vanguard FTSE Europe ETF | 0.02% | 704.11K | $8.8M | $38.50B | Developed Markets | -0.45% | |
| 6 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 361.07K | $3.9M | $17.24B | Developed Markets | +0.06% | |
| 7 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.02% | 1.38K | $15.1K | $68.8M | Developed Markets | -0.36% | |
| 8 | GSID Goldman Sachs MarketBeta International… | 0.02% | 22.46K | $240.6K | $1.11B | Developed Markets | -0.14% | |
| 9 | FLEE Franklin FTSE Europe ETF | 0.02% | 2.40K | $26.3K | $121.5M | Financials | -0.93% | |
| 10 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.02% | 18.43K | $197.5K | $967.0M | Developed Markets | -0.14% | |
| 11 | CORO iShares International Country Rotation… | 0.02% | 135.91K | $1.5M | $8.38B | Emerging Markets | +0.24% | |
| 12 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 12.45K | $133.5K | $794.6M | Developed Markets | -0.45% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.02% | 138.10K | $1.5M | $9.51B | Developed Markets | -0.50% | |
| 14 | IVLU iShares MSCI Intl Value Factor ETF | 0.01% | 58.80K | $630.1K | $4.63B | Developed Markets | -0.36% | |
| 15 | PRAE PlanRock Alternative Growth ETF | 0.01% | 5.76K | $63.6K | $10.7M | Developed Markets | 0.00% | |
| 16 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.01% | 83.92K | $899.6K | $7.55B | Developed Markets | -0.25% | |
| 17 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 103.69K | $1.1M | $9.38B | Financials | -0.30% | |
| 18 | EFA iShares MSCI EAFE ETF | 0.01% | 880.67K | $9.4M | $80.26B | Financials | -0.23% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.98K | $74.8K | $648.5M | Developed Markets | +0.10% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.89M | $36.0M | $315.00B | Developed Markets | -0.04% | |
| 21 | PTIN Pacer Trendpilot International ETF | 0.01% | 1.72K | $18.5K | $185.0M | Developed Markets | -0.15% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.80M | $19.3M | $196.04B | Developed Markets | -0.18% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 277.83K | $3.0M | $33.08B | Developed Markets | -0.10% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 702.91K | $8.7M | $95.90B | Developed Markets | +0.06% | |
| 25 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 5.35K | $57.4K | $654.4M | Developed Markets | -0.14% | |
| 26 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.54K | $27.8K | $320.5M | Developed Markets | -0.06% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.29M | $53.4M | $646.20B | Developed Markets | +0.13% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.07K | $22.3K | $356.3M | Developed Markets | -0.23% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 72.60K | $778.1K | $12.60B | Financials | +0.08% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 346.36K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 31 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 2.65K | $28.4K | $811.7M | Developed Markets | +0.40% | |
| 32 | TOK iShares MSCI Kokusai ETF | 0.00% | 793 | $8.5K | $256.7M | Developed Markets | 0.00% | |
| 33 | VT Vanguard Total World Stock ETF | 0.00% | 239.66K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 34 | URTH iShares MSCI World ETF | 0.00% | 22.66K | $242.8K | $8.24B | Developed Markets | +0.46% | |
| 35 | ENHI iShares Enhanced International Active… | 0.00% | 57 | $613.75 | $22.2M | Developed Markets | -0.33% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.00% | 82.70K | $886.3K | $33.29B | Developed Markets | +0.39% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 11.79K | $126.5K | $19.12B | Developed Markets | -0.07% | |
| 38 | BDVL iShares Disciplined Volatility Equity… | -0.09% | -141.96K | -$1.5M | $1.78B | Developed Markets | +0.28% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.