Pilns SPDR MSCI All Country World pozīciju saraksts

€SPYY

Fonds cenšas pēc iespējas precīzāk atspoguļot MSCI ACWI (All Country World Index) indeksa sniegumu.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHRCikliskā patēriņa preces
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Avolta AG
Fr. AVOLCikliskā patēriņa preces
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Banco Santander-Chile
$BSACFinanses
0,01%
-
0,01%
N/A
N/A
N/A
Mapfre
€MAPFinanses
0,01%
-
XP
$XPFinanses
0%
-
Banque Cantonale Vaudoise
Fr. BCVNFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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N/A
0%
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0%
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0%
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N/A
0%
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N/A
0%
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N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
BCE
$BCESakari
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Acciona
€ANAUtilities
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinanses
0%
-
JBS
JBS S.A.
$JBS
0%
-
0%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobilitāte
0%
-
0%
N/A
N/A
N/A
Financière de Tubize SA
€TUBVeselības aprūpe
0%
-
Asseco Poland S.A.
zł ACPProgrammatūra un mākoņpakalpojumi
0%
-
Elia Group SA/NV
€ELIUtilities
0%
-
HOCHTIEF AG
€HOTRūpniecība
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Gildan
$GILCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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N/A
0%
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N/A
0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Delivery Hero
€DHERCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
SK Telecom Co., Ltd.
$SKMSakari
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
XPeng
$XPEVMobilitāte
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Buenaventura
$BVNMateriāli
0%
-
SalMar ASA
Nkr SALMPatēriņa pamatpreces
0%
-
Ayvens
€AYVMobilitāte
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Alstom
€ALORūpniecība
0%
-
Telkom Indonesia
$TLKSakari
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Grupo Cibest
$CIBFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Korea Electric Power
$KEPUtilities
0%
-
0%
N/A
N/A
N/A
Zalando
€ZALCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Dino Polska S.A.
zł DNPPatēriņa pamatpreces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Ultrapar Participacoes
$UGPCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARNPatēriņa pamatpreces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
TENCENT MUSIC
$TMECikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
N/A
N/A
N/A
GDS Holdings
$GDSUzņēmējdarbības pakalpojumi
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
ICL Group
$ICLMateriāli
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Futu Holdings
$FUTUFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (SPDR ETFs). Pēdējais atjauninājums: 2026. gada 8. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.