Welke ETF's bezitten ALFA.L?
ALFA FINANCIAL SOFTWARE HOLDINGS P — 12 ETF's bezitten het, ter waarde van $3.2M over 1.45M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 125.98K | $266.4K | $167.1M | Dividend | +0.06% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.06% | 131.56K | $278.2K | $430.9M | Developed Markets | +0.17% | |
| 3 | DLS WisdomTree International SmallCap… | 0.06% | 301.85K | $669.4K | $1.09B | Dividend | +0.11% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.06% | 11.06K | $24.9K | $44.1M | Financials | -0.23% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 133.14K | $295.2K | $1.49B | Developed Markets | +0.48% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 14.95K | $33.6K | $186.6M | Financials | -0.02% | |
| 7 | DWM WisdomTree International Equity Fund | 0.01% | 35.31K | $78.3K | $692.9M | Financials | +0.26% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 249.54K | $553.4K | $5.96B | Developed Markets | -0.29% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 8.38K | $18.9K | $260.4M | Developed Markets | +0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 425.02K | $971.2K | $13.38B | Developed Markets | -0.21% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.01% | 10.18K | $22.8K | $355.8M | Developed Markets | -0.25% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 598 | $1.3K | $31.1M | Developed Markets | -0.49% |
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.