Welke ETF's bezitten 5E2.SI?
Seatrium Ltd · Energy · Oil & Gas Equipment & Services · SG — 38 ETF's bezitten het, ter waarde van $196.9M over 116.69M 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 | DISV Dimensional - International Small Cap… | 0.14% | 4.28M | $7.3M | $5.28B | Developed Markets | +0.38% | |
| 2 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 153.68K | $256.7K | $260.4M | Developed Markets | +0.23% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 7.80M | $13.3M | $13.38B | Developed Markets | +0.38% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 179.10K | $297.6K | $364.6M | Developed Markets | +0.23% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 2.82M | $4.8M | $5.96B | Developed Markets | +0.50% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.04% | 3.94M | $6.7M | $15.51B | Developed Markets | -0.03% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 610.60K | $1.0M | $2.78B | Financials | +0.23% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 47.70K | $79.5K | $223.3M | Developed Markets | +0.10% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 141.80K | $241.2K | $678.9M | Financials | 0.00% | |
| 10 | DFSI Dimensional International… | 0.03% | 214.66K | $365.1K | $1.20B | Developed Markets | -0.17% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 10.40K | $17.6K | $57.9M | Emerging Markets | +0.44% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.03% | 2.32M | $3.9M | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIV Dimensional - International Value ETF | 0.03% | 3.29M | $5.6M | $22.13B | Developed Markets | -0.36% | |
| 14 | GSID Goldman Sachs MarketBeta International… | 0.03% | 169.62K | $279.0K | $1.11B | Developed Markets | -0.14% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.78M | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.02% | 2.34M | $4.0M | $18.36B | Developed Markets | -0.16% | |
| 17 | IALT iShares Systematic Alternatives Active… | 0.02% | 699.90K | $1.2M | $5.62B | Developed Markets | +0.48% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.68M | $6.2M | $42.23B | Developed Markets | -0.08% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 2.88M | $4.9M | $33.08B | Developed Markets | -0.10% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.79M | $28.6M | $196.04B | Developed Markets | -0.19% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 52.77K | $86.8K | $648.5M | Developed Markets | +0.10% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 171.50K | $293.9K | $1.89B | Developed Markets | 0.00% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 21.10M | $35.4M | $315.00B | Developed Markets | -0.04% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.02M | $8.4M | $95.90B | Developed Markets | +0.06% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 2.98M | $5.1M | $61.10B | Developed Markets | +0.14% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 31.12M | $52.1M | $646.20B | Developed Markets | +0.13% | |
| 27 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 2.00K | $3.4K | $56.7M | Developed Markets | -0.30% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.08K | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 909 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 353 | $590.01 | $16.1M | Developed Markets | +0.41% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 625 | $1.0K | $28.6M | Developed Markets | +0.38% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.33K | $2.2K | $61.4M | Developed Markets | +0.42% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.84K | $3.1K | $90.0M | Developed Markets | +0.44% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 66.33K | $112.8K | $3.31B | Developed Markets | +0.33% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 1.75M | $2.9M | $97.90B | Developed Markets | +0.44% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.00% | 12.40K | $21.1K | $696.6M | Developed Markets | -0.10% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 248.97K | $424.1K | $19.12B | Developed Markets | -0.07% | |
| 38 | AVIV Avantis International Large Cap Value… | 0.00% | 14.00K | $23.8K | $2.09B | Developed Markets | -0.37% |
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.