Welke ETF's bezitten 1415.HK?
Cowell e Holdings Inc — 23 ETF's bezitten het, ter waarde van $30.2M over 10.34M 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 | FMET Fidelity Metaverse ETF | 0.53% | 83.00K | $244.2K | $44.4M | Technology | +1.02% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.03% | 561.99K | $1.8M | $5.79B | Developed Markets | +0.60% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 33.00K | $96.8K | $355.8M | Developed Markets | +0.45% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 521.00K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 931.00K | $2.9M | $13.38B | Developed Markets | +0.38% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 18.37K | $54.0K | $260.4M | Developed Markets | +0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.05M | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 2.06K | $6.1K | $60.6M | Clean Energy | +0.48% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 21.00K | $64.9K | $678.9M | Financials | 0.00% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 405.00K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 11 | AVDE Avantis International Equity ETF | 0.01% | 494.00K | $1.6M | $19.25B | Developed Markets | -0.07% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 6.00K | $17.7K | $223.3M | Developed Markets | +0.10% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 66.00K | $203.9K | $2.78B | Financials | +0.23% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 8.00K | $23.5K | $363.1M | Developed Markets | -0.17% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 293.00K | $770.8K | $13.10B | Developed Markets | +0.50% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.00K | $17.8K | $353.5M | Emerging Markets | +0.48% | |
| 17 | DFSI Dimensional International… | 0.00% | 18.00K | $56.4K | $1.20B | Developed Markets | -0.17% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.40M | $7.4M | $196.04B | Developed Markets | -0.19% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 743.00K | $2.3M | $61.10B | Developed Markets | +0.14% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 133.00K | $417.1K | $18.36B | Developed Markets | -0.16% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.54M | $6.7M | $315.00B | Developed Markets | -0.04% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.06K | $12.7K | $648.5M | Developed Markets | +0.10% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.00K | $3.1K | $1.76B | Developed Markets | +0.40% |
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.