Welche ETFs halten AGS.SI?
HOUR GLASS LTD/THE COMMON STOCK — 7 ETFs halten es, Wert $1.2M über 537.20K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTD Northern Trust Morningstar Developed… | 0.03% | 99.00K | $218.3K | $696.6M | Developed Markets | -0.10% | |
| 2 | DXIV Dimensional - International Vector… | 0.01% | 9.40K | $20.1K | $223.3M | Developed Markets | +0.10% | |
| 3 | DFSI Dimensional International… | 0.00% | 18.10K | $39.9K | $1.20B | Developed Markets | -0.17% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.00% | 79.80K | $176.0K | $5.96B | Developed Markets | +0.50% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 165.60K | $365.1K | $15.51B | Developed Markets | -0.03% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.00% | 112.80K | $249.0K | $20.17B | Developed Markets | +0.68% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 52.50K | $115.9K | $19.12B | Developed Markets | -0.07% |
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.