Welche ETFs halten 558.SI?
UMS INTEGRATION LTD — 12 ETFs halten es, Wert $29.8M über 13.97M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.18% | 777.71K | $1.6M | $939.8M | Developed Markets | +0.46% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.06% | 1.65M | $3.5M | $5.96B | Developed Markets | +0.41% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.05% | 1.49M | $3.2M | $5.79B | Developed Markets | +0.53% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 48.56K | $107.8K | $260.4M | Developed Markets | +0.12% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.46M | $5.3M | $13.38B | Developed Markets | +0.29% | |
| 6 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 205.43K | $438.4K | $2.78B | Financials | +0.14% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 720.05K | $1.5M | $15.51B | Developed Markets | -0.16% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 452.81K | $966.3K | $12.65B | Developed Markets | +0.23% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.01% | 562.08K | $1.2M | $18.36B | Developed Markets | -0.22% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.31M | $11.3M | $196.04B | Developed Markets | -0.29% | |
| 11 | DFSI Dimensional International… | 0.00% | 22.90K | $48.9K | $1.20B | Developed Markets | -0.06% | |
| 12 | IDEV iShares Core MSCI International… | 0.00% | 265.00K | $565.5K | $33.08B | Developed Markets | -0.17% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.