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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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Funds holding the stock

Sorted by market value, the list below shows funds with Dios Fastigheter AB stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVDVAvantis International Small Cap Value ETF
16.91 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.36%20.2 B USD109.09 USD0.00%1.13+120.72%
IPRPiShares European Property Yield UCITS ETF EUR
4.42 M USD0.44%
BlackRock, Inc.
Passive
Real estate
0.42%820.36 M USD26.510 EUR+0.99%0.31+19.49%
IPREiShares European Property Yield UCITS ETF
4.42 M USD0.44%
BlackRock, Inc.
Passive
Real estate
0.42%199.22 M USD4.2765 EUR+0.83%0.45+19.41%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.6 M USD0.07%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.22 B USD41.94 USD−0.04%1.12+23.78%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.11 M USD0.59%
BNP Paribas SA
Passive
Small cap
0.42%343.21 M USD334.074 EUR+0.76%0.01+38.49%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.77 M USD0.27%
Deutsche Bank AG
Passive
Real estate
0.33%663.95 M USD22.525 EUR+1.01%0.18+18.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.35 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.38%3.59 B USD74.15 EUR+0.79%0.22+51.70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF909.87 K USD0.03%
HSBC Holdings Plc
Passive
Real estate
0.37%2.46 B USD1,682.5 GBX−0.33%0.39+23.78%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF909.87 K USD0.03%
HSBC Holdings Plc
Passive
Real estate
0.37%885.43 M USD28.070 USD+0.07%0.01+12.28%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
909.87 K USD0.03%
HSBC Holdings Plc
Passive
Real estate
0.27%160.25 M USD21.705 CHF0.00%0.05+3.30%
HAUZXtrackers International Real Estate ETF
661.26 K USD0.07%
Deutsche Bank AG
Passive
Real estate
0.10%995.41 M USD20.85 USD−0.10%1.77+21.70%
DLSWisdomTree International SmallCap Fund
650.74 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD86.55 USD−0.15%1.02+72.71%
DPYEiShares Developed Markets Property Yield UCITS ETF583.14 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.66%93.47 M USD5.930 EUR+0.07%0.07+22.82%
DPYAiShares Developed Markets Property Yield UCITS ETF583.14 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.60%243.55 M USD6.055 USD−0.12%0.51+29.52%
IWDPiShares Developed Markets Property Yield UCITS ETF583.14 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.60%1.07 B USD1,793.0 GBX−0.11%0.14+19.89%
DPYGiShares Developed Markets Property Yield UCITS ETF583.14 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.65%103.46 M USD4.9135 GBP+0.14%0.05+28.71%
GWXState Street SPDR S&P International Small Cap ETF
571.43 K USD0.06%
State Street Corp.
Passive
Small cap
0.40%918.86 M USD45.73 USD−0.07%0.66+76.40%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
547.29 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.49%248.38 M USD28.305 USD−1.03%0.75—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
547.29 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.39%1.52 B USD25.345 EUR−0.12%0.20+32.41%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
476.15 K USD0.40%
State Street Corp.
Passive
Real estate
0.30%117.01 M USD25.760 EUR+0.86%0.13+16.68%
IEURiShares Core MSCI Europe ETF
401.33 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%9.21 B USD73.31 USD−0.12%2.58+62.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
369.33 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%229.52 M USD62.02 EUR+0.57%0.01+52.44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
369.33 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%110.99 M USD172.37 EUR+0.98%0.19+52.57%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
277.02 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%931.27 M USD69.32 EUR+0.87%0.24+63.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
265.35 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.48%416.99 M USD45.05 USD−0.18%1.01+69.01%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
265.03 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.39%663.01 M USD100.56 USD−0.05%0.42+82.32%
DFEWisdomTree Europe SmallCap Dividend Fund
256.14 K USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.58%158.96 M USD73.53 USD−0.41%0.19+63.64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
253.41 K USD0.03%
SAS Rue la Boétie
Passive
Real estate
0.30%61.68 M USD53.46 EUR−0.39%0.00+24.49%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
253.41 K USD0.03%
SAS Rue la Boétie
Passive
Real estate
0.30%395.7 M USD67.55 EUR−0.27%0.17+24.49%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD207.63 K USD0.03%
UBS Group AG
Passive
Small cap
0.23%74.18 M USD910.3 GBX+0.63%0.07+41.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
207.63 K USD0.03%
UBS Group AG
Passive
Small cap
0.24%711.4 M USD11.496 EUR+0.37%0.00+44.20%
TISCThrivent International Small Cap ETF
197.33 K USD0.17%
Thrivent Financial for Lutherans
Active
Small cap
0.55%110.38 M USD23.51 USD−0.25%0.06—
DFEWisdomTree Europe SmallCap Dividend UCITS ETF181.82 K USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.38%55.77 M USD1,865.1 GBX+1.04%0.01+51.48%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc181.82 K USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.38%39.29 M USD25.665 EUR+0.50%0.02+52.90%
REITVanEck FTSE International Property (Hedged) ETF
176 K USD0.03%
Van Eck Associates Corp.
Passive
Real estate
0.43%539.1 M USD15.71 AUD+0.13%0.59+29.91%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
157.25 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.15%477.24 M USD26.52 AUD−0.30%1.46+9.74%
OMXSiShares OMX Stockholm Capped UCITS ETF150.64 K USD0.07%
BlackRock, Inc.
Passive
Large cap
0.14%210.51 M USD833.25 GBX+1.65%0.65+58.00%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%
BNP Paribas SA
Passive
Real estate
0.59%22.15 M USD6.180 EUR+0.49%0.89—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
99.79 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%316.08 M USD389.90 EUR+0.92%0.51+49.67%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
73.98 K USD0.39%
Deutsche Bank AG
Passive
Real estate
0.33%18.91 M USD50.76 EUR+0.89%0.08+18.55%
IFGLiShares International Developed Real Estate ETF
64.04 K USD0.09%
BlackRock, Inc.
Passive
Real estate
0.50%75.3 M USD20.36 USD−0.42%2.47+20.30%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
64.03 K USD0.03%
UBS Group AG
Passive
Real estate
0.25%190.93 M USD115.60 USD−0.33%0.43+28.30%
IEUSiShares MSCI Europe Small-Cap ETF
59.84 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%163.83 M USD69.43 USD−0.36%0.40+57.60%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
44.72 K USD0.28%
Deutsche Bank AG
Passive
Total market
0.21%16.56 M USD35.355 EUR+1.23%0.15+1.63%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
39.81 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%954.26 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
39.81 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%79.98 M USD5.216 EUR+0.95%0.34—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
38.48 K USD0.04%
Canadian Imperial Bank of Commerce
Active
Small cap
—105.86 M USD22.62 CAD+0.31%0.62—
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16.87 K USD0.03%
HSBC Holdings Plc
Passive
Real estate
0.36%44.35 M USD12.066 USD+0.50%0.05+7.67%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16.87 K USD0.03%
HSBC Holdings Plc
Passive
Real estate
0.36%16.32 M USD11.144 USD−0.36%6.13+7.58%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
16.48 K USD0.04%
BNP Paribas SA
Passive
Real estate
0.42%37.46 M USD9.042 EUR−0.01%0.00+20.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR10.63 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.63 M USD5.884 GBP+1.47%0.36+28.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
10.63 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%143.53 M USD7.739 EUR+1.18%0.04+26.45%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
5.22 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%39.14 M USD17.854 EUR+0.92%0.02—
ERETiShares Environmentally Aware Real Estate ETF
4.75 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.30%12.84 M USD26.73 USD−0.36%4.53+11.12%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.85 K USD0.03%
BlackRock, Inc.
Passive
Real estate
0.18%13.96 M USD5.488 USD−8.62%0.00+22.38%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.69 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.25%10.04 M USD5.629 EUR+0.45%0.02—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.66 K USD0.05%
Deutsche Bank AG
Passive
Small cap
0.25%7.84 M USD32.685 EUR+0.38%0.00—
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