Welke ETF's bezitten AGS.SI?
HOUR GLASS LTD/THE COMMON STOCK — 7 ETF's bezitten het, ter waarde van $1.2M over 537.20K 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 | 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 | $20.43B | Developed Markets | +0.68% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 52.50K | $115.9K | $19.25B | Developed Markets | -0.07% |
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.