Welke ETF's bezitten 2175.T?
SMS LTD — 30 ETF's bezitten het, ter waarde van $42.0M over 2.90M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 12.00K | $172.3K | $261.6M | Developed Markets | +0.45% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.05% | 10.90K | $155.1K | $355.8M | Developed Markets | +0.45% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.04% | 15.40K | $174.8K | $400.2M | Dividend | +0.03% | |
| 4 | GWX State Street SPDR S&P International… | 0.04% | 27.10K | $402.0K | $939.8M | Developed Markets | +0.41% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.04% | 154.40K | $2.3M | $5.96B | Developed Markets | +0.50% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 134.56K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 7 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.03% | 2.80K | $27.3K | $95.1M | Developed Markets | -1.16% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 231.30K | $3.5M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.56K | $65.5K | $260.4M | Developed Markets | +0.20% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 253.60K | $3.5M | $13.60B | Developed Markets | +0.82% | |
| 11 | DWM WisdomTree International Equity Fund | 0.02% | 11.80K | $133.9K | $692.9M | Financials | -0.48% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 22.90K | $257.4K | $1.49B | Developed Markets | -0.11% | |
| 13 | VIGI Vanguard International Dividend… | 0.02% | 112.56K | $1.6M | $9.40B | Dividend | +0.15% | |
| 14 | DFSI Dimensional International… | 0.02% | 12.40K | $185.5K | $1.20B | Developed Markets | -0.17% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 21.70K | $324.6K | $2.78B | Financials | +0.23% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 1.80K | $25.8K | $223.3M | Developed Markets | +0.12% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 110.20K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 18 | IGRO iShares International Dividend Growth… | 0.01% | 7.90K | $118.2K | $1.32B | Dividend | -0.29% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.90K | $58.3K | $678.9M | Financials | 0.00% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 73.17K | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 153.60K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 185.20K | $2.8M | $42.23B | Developed Markets | -0.08% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 42.90K | $641.7K | $12.65B | Developed Markets | +0.37% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 60.80K | $909.4K | $18.36B | Developed Markets | -0.16% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 572.20K | $8.6M | $196.04B | Developed Markets | -0.18% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.00K | $29.9K | $696.6M | Developed Markets | -0.10% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.80K | $177.7K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 615.79K | $8.5M | $315.00B | Developed Markets | -0.04% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 29.90K | $447.9K | $19.12B | Developed Markets | -0.07% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 900 | $13.3K | $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.