Quels ETF détiennent 544.SI?
CSE GLOBAL LTD COMMON STOCK — 7 ETF le détiennent, valeur $4.9M sur 5.17M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIS Dimensional - International Small Cap… | 0.02% | 1.22M | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 2 | DXIV Dimensional - International Vector… | 0.01% | 24.61K | $24.0K | $223.3M | Developed Markets | +0.10% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.01% | 2.14M | $2.0M | $20.43B | Developed Markets | +0.68% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.01% | 1.14M | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 5 | DFSI Dimensional International… | 0.01% | 64.06K | $60.5K | $1.20B | Developed Markets | -0.17% | |
| 6 | DFAI Dimensional - International Core Equity… | 0.00% | 583.81K | $551.7K | $18.36B | Developed Markets | -0.16% | |
| 7 | DISV Dimensional - International Small Cap… | 0.00% | 128 | $120.95 | $5.28B | Developed Markets | +0.38% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.