Welke ETF's bezitten ALTR.LS?
ALTRI SGPS SA — 19 ETF's bezitten het, ter waarde van $14.3M over 2.51M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICPY Tweedy, Browne International Insider +… | 0.62% | 89.62K | $496.6K | $69.2M | Developed Markets | -0.04% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.45% | 128.01K | $758.1K | $167.1M | Dividend | -0.24% | |
| 3 | COPY Tweedy, Browne Insider + Value ETF | 0.44% | 331.61K | $1.8M | $314.3M | Developed Markets | -0.25% | |
| 4 | CUT Invesco MSCI Global Timber ETF | 0.21% | 12.19K | $67.0K | $31.9M | Developed Markets | -0.04% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.18% | 39.05K | $238.0K | $129.0M | Developed Markets | -0.13% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.15% | 115.50K | $683.9K | $430.9M | Developed Markets | 0.00% | |
| 7 | DLS WisdomTree International SmallCap… | 0.15% | 269.51K | $1.6M | $1.09B | Dividend | -0.39% | |
| 8 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.10% | 293.96K | $1.7M | $1.84B | Developed Markets | +0.12% | |
| 9 | DTH WisdomTree International High Dividend… | 0.06% | 70.06K | $414.9K | $665.8M | Dividend | -0.68% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 5.65K | $31.1K | $186.6M | Financials | +0.03% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 4.39K | $24.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 222.22K | $1.2M | $13.38B | Developed Markets | -0.30% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 55.14K | $305.3K | $5.96B | Developed Markets | -0.30% | |
| 14 | DWM WisdomTree International Equity Fund | 0.00% | 5.47K | $32.4K | $692.9M | Financials | -0.57% | |
| 15 | DXIV Dimensional - International Vector… | 0.00% | 1.47K | $8.1K | $223.3M | Developed Markets | -0.34% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 462 | $2.6K | $76.1M | Financials | +0.01% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 826.34K | $4.6M | $196.04B | Developed Markets | -0.44% | |
| 18 | DFSI Dimensional International… | 0.00% | 4.80K | $26.6K | $1.20B | Developed Markets | -0.47% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 34.08K | $188.7K | $18.36B | Developed Markets | -0.39% |
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.