VSURE.ST

Stock

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VSURE.ST total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $127M; across covered funds’ reported holdings
Share of the company: […]; of VSURE.ST held through ETFs
Reported holding in: 56 ETFs; among the portfolios we cover
Built on VSURE.ST alone: 0 ETFs; […]
Most per dollar · basket: EWD 0.4%; $4 of every $1,000
Biggest holder: IEFA $22M; of VSURE.ST, 0.0% of the fund

Every ETF Theme Built Around VSURE.ST

YTD

ETFs That Pay From VSURE.ST

YTD

8.4%top yield · EFAA

EFAA8.4%+8.8%

Corner: yield · option income, upside capped

Heaviest VSURE.ST Baskets

YTD

$4per $1,000 in EWD

EWD0.4%+9.4%ESGD0.1%+10.4%DMXF0.0%+12.9%EFG0.0%+4.5%CORO0.0%+14.0%IEUR0.0%+8.5%

Corner: VSURE.ST weight · VSURE.ST is the biggest slice

Themes Around VSURE.ST

YTD

$137Kof VSURE.ST in 1 fund

AIVI0.2%+16.2%

Corner: VSURE.ST weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VSURE.ST Sits

Today

99%in International funds

International $125MOther $813KUS Stock Styles $729KThematic $137KIncome

Open in desk

More of It

Most VSURE.ST per $1,000

Today

$4of VSURE.ST per $1,000 in EWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EWDiShares MSCI Sweden ETFiShares$4+9.4%Open

2

$73K

IEFA$22M · 0.0%VEA$19M · 0.0%ESGD$13M · 0.1%EFA$10M · 0.0%VXUS$10M · 0.0%28 more$51MGSID, IALT, …IVLUAIVIEFAA

Tile size = dollars of VSURE.ST held% = VSURE.ST’s weight in the fund

End-of-day Nov 12, 2026 · $127M across covered funds reporting VSURE.ST holdings

AIVI

WisdomTree International AI Enhanced Value Fund

WisdomTree

$2

+16.2%

Open

3RINTRussell Investments International Developed Equity ETFRussell$2+9.2%Open

4ESGDiShares ESG Aware MSCI EAFE ETFiShares$1+10.4%Open

5GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETFGoldman Sachs$0+13.6%Open

6DMXFiShares ESG Advanced MSCI EAFE ETFiShares$0+12.9%Open

7EFGiShares MSCI EAFE Growth ETFiShares$0+4.5%Open

8GSIDGoldman Sachs MarketBeta International Equity ETFGoldman Sachs$0+10.1%Open

9FLEEFranklin FTSE Europe ETFFranklin$0+8.5%Open

10COROiShares International Country Rotation Active ETFiShares$0+14.0%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VSURE.ST

Today

$4in EWD, the heaviest basket

FundPer $1,000YTD

EWD$4+9.4%

ESGD$1+10.4%

DMXF$0+12.9%

EFG$0+4.5%

CORO$0+14.0%

IEUR$0+8.5%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

VSURE.ST Income ETFs

Yield · Today

8.4%yield · EFAA, the biggest
1 income funds holding VSURE.ST

Invest $10,000 in EFAA · currently about $843 a year

FundYieldOn $10KYTD

EFAAInvesco8.4%$843/yr+8.8%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding VSURE.ST, by Yield

Yield · Today

8.4%top yield, EFAA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EFAAInvesco MSCI EAFE Income Advantage ETFInvesco8.4%+8.8%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding VSURE.ST

YTD

$73Kof VSURE.ST held by 1 income fund · EFAA is the largest

StrategyFundNameVSURE.ST per $1,000YieldYTDAssets

Income basketEFAAInvesco MSCI EAFE Income Advantage ETF$08.4%+8.8%$681M

On $10KEFAA $843/yr

End-of-day Nov 12, 2026 · $73K = income covered funds reporting VSURE.ST holdings · trailing yield

Thematic ETFs

Themes Around VSURE.ST

YTD

$137Kof VSURE.ST held in 1 theme fund

AIVI+16.2%$57M · 0.2% VSURE.ST

Size = assets · colour = YTD · VSURE.ST weight in eachAll 1 →

End-of-day Nov 12, 2026

VSURE.ST Themes Ranked by Return

YTD

+16.2%AIVI, the best of the theme funds holding VSURE.ST

#FundNameIssuerYTD ▼VSURE.STOpen

1AIVIWisdomTree International AI Enhanced Value FundWisdomTree+16.2%0.2%Open

End-of-day Nov 12, 2026 · VSURE.ST = its weight in each fund

AIVI vs Thematic

Average · YTD

AIVI

+16.2%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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VSURE.ST

Where the Money Sits

More of It

Income from It

Thematic ETFs