Welke ETF's bezitten AIY.SI?
iFAST Corp Ltd — 23 ETF's bezitten het, ter waarde van $46.0M over 6.49M 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 | MEMX Matthews Emerging Markets ex China… | 0.50% | 38.90K | $272.0K | $53.8M | Preferred Stocks | +0.69% | |
| 2 | ISVL iShares International Developed Small… | 0.16% | 74.50K | $526.1K | $337.9M | Developed Markets | +0.50% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.05% | 413.10K | $2.9M | $5.96B | Developed Markets | +0.50% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 43.60K | $309.0K | $688.3M | Developed Markets | +0.47% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.04% | 331.06K | $2.4M | $5.79B | Developed Markets | +0.60% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.28K | $79.6K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 570.80K | $4.0M | $13.38B | Developed Markets | +0.38% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 599.40K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 5.50K | $38.8K | $223.3M | Developed Markets | +0.10% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 322.60K | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 54.90K | $389.1K | $2.78B | Financials | +0.23% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.60K | $89.3K | $678.9M | Financials | 0.00% | |
| 13 | DFSI Dimensional International… | 0.01% | 17.10K | $121.2K | $1.20B | Developed Markets | -0.17% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 10.00K | $70.9K | $696.6M | Developed Markets | -0.10% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 159.60K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 183.20K | $1.3M | $18.36B | Developed Markets | -0.16% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 273.80K | $1.9M | $33.08B | Developed Markets | -0.10% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 448.00K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.33M | $9.4M | $196.04B | Developed Markets | -0.19% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.54M | $10.9M | $315.00B | Developed Markets | -0.04% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.80K | $218.3K | $6.50B | Developed Markets | +0.10% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 23.00K | $163.2K | $19.25B | Developed Markets | -0.07% | |
| 23 | AVDS Avantis International Small Cap Equity… | 0.00% | 300 | $2.1K | $355.8M | Developed Markets | +0.45% |
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.