Welke ETF's bezitten 5E2.SI?
Seatrium Ltd · Energy · Oil & Gas Equipment & Services · SG — 40 ETF's bezitten het, ter waarde van $192.8M over 119.56M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.15% | 4.90M | $7.5M | $5.06B | Developed Markets | +0.46% | |
| 2 | CCNR ALPS Funds CoreCommodity Natural… | 0.12% | 348.20K | $543.7K | $440.6M | Developed Markets | +0.77% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 7.89M | $12.1M | $12.88B | Developed Markets | +0.82% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 158.22K | $242.1K | $259.5M | Developed Markets | +0.73% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 197.13K | $308.0K | $347.2M | Developed Markets | +0.83% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.08% | 2.82M | $4.3M | $5.75B | Developed Markets | +0.92% | |
| 7 | DXIV Dimensional - International Vector… | 0.04% | 62.80K | $96.1K | $229.8M | Developed Markets | +0.35% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.04% | 4.01M | $6.1M | $15.02B | Developed Markets | +0.64% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 610.29K | $933.8K | $2.76B | Financials | +0.73% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 144.60K | $221.2K | $660.7M | Financials | +0.73% | |
| 11 | DFSI Dimensional International… | 0.03% | 228.46K | $349.5K | $1.15B | Developed Markets | +0.83% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.03% | 2.32M | $3.9M | $13.80B | Developed Markets | +0.71% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 10.40K | $16.2K | $58.1M | Emerging Markets | +1.11% | |
| 14 | VDV Vanguard World Fund - Vanguard… | 0.03% | 5.10K | $8.6K | $31.5M | Developed Markets | +0.46% | |
| 15 | DFIV Dimensional - International Value ETF | 0.03% | 3.77M | $5.8M | $21.39B | Developed Markets | +0.25% | |
| 16 | GSID Goldman Sachs MarketBeta International… | 0.02% | 157.58K | $241.1K | $965.3M | Developed Markets | +0.38% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.83M | $2.8M | $12.34B | International | +0.76% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.02% | 2.34M | $3.6M | $17.78B | Developed Markets | +0.66% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 5.40K | $8.4K | $54.3M | Developed Markets | +0.33% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 3.07M | $4.7M | $33.13B | Developed Markets | +0.73% | |
| 21 | IALT iShares Systematic Alternatives Active… | 0.01% | 699.90K | $1.1M | $7.56B | Active | +0.60% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.72M | $5.7M | $40.46B | Developed Markets | +0.64% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 17.09M | $26.1M | $189.47B | Developed Markets | +0.68% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 53.19K | $81.4K | $623.7M | Developed Markets | +0.84% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 21.08M | $35.6M | $323.80B | Developed Markets | +0.70% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.13M | $8.7M | $98.60B | Developed Markets | +0.78% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.01% | 112.70K | $172.5K | $2.02B | Developed Markets | +0.34% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 31.50M | $53.2M | $665.70B | Developed Markets | +0.86% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 2.96M | $4.5M | $58.62B | Developed Markets | +0.90% | |
| 30 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 5.70K | $8.9K | $119.9M | Developed Markets | +0.17% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 562.07K | $860.5K | $19.22B | Developed Markets | +0.58% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 796 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 385 | $588.83 | $16.7M | Developed Markets | +0.59% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 713 | $1.1K | $30.9M | Developed Markets | +0.63% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.11K | $1.7K | $48.1M | Developed Markets | +0.69% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.58K | $2.4K | $69.5M | Developed Markets | +0.73% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.11K | $3.2K | $98.4M | Developed Markets | +0.76% | |
| 38 | VT Vanguard Total World Stock ETF | 0.00% | 1.75M | $2.9M | $101.70B | Developed Markets | +0.69% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.00% | 12.40K | $19.4K | $658.6M | Developed Markets | +0.55% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $459.29 | $98.0M | Developed Markets | 0.00% |
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.