Hangi ETF'ler sahip AEG?
Aegon Ltd — 12 ETF'ler tutuyor, değer $83.3M genelinde 9.05M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DISV Dimensional - International Small Cap… | 0.42% | 2.37M | $21.9M | $5.28B | Developed Markets | +0.24% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.14% | 898.55K | $8.3M | $5.96B | Developed Markets | +0.28% | |
| 3 | DFSI Dimensional International… | 0.12% | 155.82K | $1.4M | $1.20B | Developed Markets | -0.13% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.10% | 1.61M | $14.8M | $15.51B | Developed Markets | -0.25% | |
| 5 | AVSD Avantis Responsible International… | 0.09% | 36.96K | $333.0K | $363.1M | Developed Markets | -0.42% | |
| 6 | DXIV Dimensional - International Vector… | 0.08% | 18.99K | $171.1K | $223.3M | Developed Markets | -0.05% | |
| 7 | APIE ActivePassive International Equity ETF | 0.07% | 87.59K | $806.7K | $953.8M | Developed Markets | +0.09% | |
| 8 | AVDE Avantis International Equity ETF | 0.07% | 1.39M | $12.8M | $19.12B | Developed Markets | -0.27% | |
| 9 | DFIV Dimensional - International Value ETF | 0.05% | 1.16M | $10.6M | $22.13B | Developed Markets | -0.61% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 563.58K | $5.2M | $12.65B | Developed Markets | +0.20% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.04% | 755.54K | $7.0M | $18.36B | Developed Markets | -0.33% | |
| 12 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 2.16K | $20.0K | $0.00 | Active | +0.55% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.