Какие ETF владеют AFRY.ST?
AFRY CLASS B — 28 ETF держат, стоимость $54.6M по 5.05M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICPY Tweedy, Browne International Insider +… | 0.72% | 52.91K | $569.8K | $69.2M | Developed Markets | -0.04% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.48% | 186.98K | $2.0M | $314.3M | Developed Markets | -0.25% | |
| 3 | WWJD Inspire International ETF | 0.46% | 245.36K | $2.6M | $580.1M | Financials | -0.34% | |
| 4 | BLES Inspire Global Hope ETF | 0.23% | 36.51K | $382.8K | $168.1M | Developed Markets | 0.00% | |
| 5 | ISVL iShares International Developed Small… | 0.15% | 47.06K | $503.6K | $337.9M | Developed Markets | -0.03% | |
| 6 | DISV Dimensional - International Small Cap… | 0.12% | 578.53K | $6.3M | $5.28B | Developed Markets | -0.22% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 11.08K | $118.6K | $186.6M | Financials | +0.03% | |
| 8 | GWX State Street SPDR S&P International… | 0.06% | 50.98K | $550.3K | $939.8M | Developed Markets | -0.43% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 17.71K | $189.4K | $364.6M | Developed Markets | -0.23% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.05% | 33.46K | $364.3K | $696.6M | Developed Markets | -0.56% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 250.27K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 130.28K | $1.4M | $3.18B | Developed Markets | -0.37% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.04% | 212.11K | $2.3M | $5.79B | Developed Markets | -0.48% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 390.95K | $4.2M | $13.60B | Developed Markets | -0.11% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.97K | $74.6K | $260.4M | Developed Markets | -0.25% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 353.00K | $3.8M | $13.38B | Developed Markets | -0.30% | |
| 17 | DFSI Dimensional International… | 0.02% | 18.46K | $200.9K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 152.53K | $1.7M | $15.51B | Developed Markets | -0.40% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.89K | $64.1K | $678.9M | Financials | -0.37% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 279 | $3.0K | $31.1M | Developed Markets | -0.20% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 4.58K | $49.6K | $748.0M | Developed Markets | -0.45% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 235.40K | $2.5M | $38.50B | Developed Markets | -0.53% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 171.81K | $1.9M | $42.23B | Developed Markets | -0.42% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 764.17K | $8.3M | $196.04B | Developed Markets | -0.44% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 56.91K | $619.5K | $18.36B | Developed Markets | -0.39% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 941.04K | $10.2M | $315.00B | Developed Markets | -0.46% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 90.71K | $987.4K | $33.08B | Developed Markets | -0.52% | |
| 28 | AVDS Avantis International Small Cap Equity… | 0.00% | 36 | $384.78 | $355.8M | Developed Markets | -0.35% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.