Welke ETF's bezitten ARGO.TA?
Argo Properties NV — 17 ETF's bezitten het, ter waarde van $29.4M over 699.55K 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 | EIS iShares MSCI Israel ETF | 0.20% | 42.14K | $1.8M | $898.1M | Developed Markets | +1.15% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 22.99K | $980.7K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 73.34K | $3.0M | $3.90B | Real Estate | -0.28% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.07K | $85.1K | $355.8M | Developed Markets | +0.45% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 35.13K | $1.5M | $5.96B | Developed Markets | +0.50% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.02% | 119.75K | $5.1M | $20.43B | Developed Markets | +0.68% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 72.61K | $3.0M | $13.60B | Developed Markets | +0.82% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 61.12K | $2.6M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.21K | $49.8K | $260.4M | Developed Markets | +0.23% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.20K | $51.0K | $678.9M | Financials | 0.00% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 562 | $23.1K | $363.1M | Developed Markets | -0.17% | |
| 12 | DFSI Dimensional International… | 0.00% | 1.07K | $45.7K | $1.20B | Developed Markets | -0.17% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 13.47K | $574.6K | $15.51B | Developed Markets | -0.03% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 191.03K | $7.9M | $315.00B | Developed Markets | -0.04% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 8.43K | $360.0K | $19.25B | Developed Markets | -0.07% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 6.62K | $282.6K | $18.36B | Developed Markets | -0.16% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 46.83K | $2.0M | $196.04B | Developed Markets | -0.19% |
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.