Welke ETF's bezitten ZEAL.CO?
Zealand Pharma A/S · Healthcare · Biotechnology · DK — 39 ETF's bezitten het, ter waarde van $230.4M over 4.75M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | OZEM Roundhill Investments - GLP-1 & Weight… | 4.25% | 55.31K | $2.8M | $65.9M | Healthcare | -0.21% | |
| 2 | THNR Amplify Weight Loss Drug & Treatment ETF | 3.69% | 4.05K | $203.0K | $5.6M | Healthcare | -0.76% | |
| 3 | EDEN iShares MSCI Denmark ETF | 0.97% | 38.02K | $1.9M | $199.1M | Developed Markets | +0.14% | |
| 4 | ILDR First Trust Innovation Leaders ETF | 0.57% | 37.64K | $1.8M | $325.1M | Developed Markets | +1.70% | |
| 5 | VIDI Vident International Equity Strategy ETF | 0.53% | 47.78K | $2.4M | $393.4M | Emerging Markets | +0.23% | |
| 6 | HRTS Tema Heart & Health ETF | 0.46% | 5.22K | $262.1K | $57.3M | Biotech | -1.05% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.40% | 1.14K | $55.6K | $14.2M | Developed Markets | +0.55% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 7.34K | $361.1K | $186.6M | Financials | +0.39% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.17% | 24.75K | $1.2M | $696.6M | Developed Markets | -0.10% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.14% | 19.19K | $979.1K | $688.3M | Developed Markets | +0.47% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.14% | 591.44K | $28.9M | $20.43B | Developed Markets | +0.68% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.13% | 150.25K | $7.4M | $5.79B | Developed Markets | +0.60% | |
| 13 | DISV Dimensional - International Small Cap… | 0.10% | 104.24K | $5.1M | $5.28B | Developed Markets | +0.38% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 230.24K | $11.7M | $13.38B | Developed Markets | +0.38% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 4.54K | $223.5K | $260.4M | Developed Markets | +0.23% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 265.19K | $12.5M | $13.60B | Developed Markets | +0.82% | |
| 17 | DXIV Dimensional - International Vector… | 0.08% | 3.44K | $169.0K | $223.3M | Developed Markets | +0.10% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.07% | 5.06K | $246.3K | $355.8M | Developed Markets | +0.45% | |
| 19 | AVDE Avantis International Equity ETF | 0.04% | 172.57K | $8.4M | $19.25B | Developed Markets | -0.07% | |
| 20 | DFSI Dimensional International… | 0.04% | 10.19K | $499.9K | $1.20B | Developed Markets | -0.17% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.04% | 50.04K | $2.5M | $5.96B | Developed Markets | +0.50% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.72K | $189.9K | $678.9M | Financials | 0.00% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 73.95K | $3.6M | $15.51B | Developed Markets | -0.03% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 39.24K | $2.0M | $9.51B | Developed Markets | -0.50% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 167.84K | $7.9M | $38.50B | Developed Markets | -0.45% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 50.84K | $2.5M | $12.65B | Developed Markets | +0.37% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.81K | $138.0K | $748.0M | Developed Markets | -0.45% | |
| 28 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 1.13K | $55.1K | $364.1M | Developed Markets | +0.23% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 117.56K | $5.8M | $42.23B | Developed Markets | -0.08% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 477.93K | $24.4M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 77.78K | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.74K | $183.3K | $1.76B | Developed Markets | +0.40% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 692.69K | $32.6M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.06K | $660.8K | $6.50B | Developed Markets | +0.10% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 63 | $3.1K | $31.1M | Developed Markets | +0.52% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.03M | $48.6M | $646.20B | Developed Markets | +0.13% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 87.85K | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.01% | 20.98K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 57.93K | $2.7M | $97.90B | Developed Markets | +0.44% |
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.