Welke ETF's bezitten ASC?
Ardmore Shipping Corporation · Industrials · Marine Shipping · BM — 53 ETF's bezitten het, ter waarde van $97.4M over 5.48M 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 | SSCP SMART Small Cap ETF | 2.87% | 15.74K | $286.3K | $2.4M | Us Small Cap | -1.51% | |
| 2 | EIRL iShares MSCI Ireland ETF | 1.69% | 73.78K | $1.3M | $80.2M | Financials | -0.69% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.14% | 15.64K | $294.5K | $27.3M | Global | -0.72% | |
| 4 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 37.45K | $689.1K | $136.7M | — | 0.00% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 44.44K | $803.0K | $212.3M | Us Small Cap | +0.02% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.29% | 55.02K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 7 | IFEU iShares Europe Developed Real Estate ETF | 0.29% | 449 | $18.4K | $20.9M | Real Estate | +7.21% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.19% | 13.08K | $237.9K | $127.6M | Us Small Cap | +0.09% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 221.45K | $4.0M | $1.71B | Us Small Cap | -0.20% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 4.46K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 11 | IWC iShares Micro-Cap ETF | 0.14% | 123.09K | $2.2M | $1.53B | — | -0.80% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 819 | $14.9K | $12.1M | Financials | -0.08% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 39.40K | $708.8K | $599.2M | Us Small Cap | -0.15% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.11% | 402 | $7.3K | $4.9M | Us Small Cap | -0.05% | |
| 15 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 141.13K | $2.6M | $2.50B | — | +0.56% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 1.54M | $27.6M | $31.14B | Us Small Cap | +0.30% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 2.14K | $38.9K | $47.3M | Financials | +0.23% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 46.01K | $839.7K | $1.10B | Us Small Cap | +0.01% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 227.12K | $4.1M | $6.03B | Us Small Cap | +0.25% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 242.72K | $4.4M | $8.37B | Us Small Cap | +0.23% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 81.44K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 32.45K | $564.2K | $1.40B | Us Small Cap | -0.16% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.04% | 324.13K | $5.8M | $14.64B | Us Small Cap | -0.13% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 151.10K | $2.8M | $7.93B | — | 0.00% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 276.45K | $5.0M | $14.61B | Value | +0.22% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 43.93K | $790.3K | $2.85B | Financials | -0.02% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 135.33K | $2.4M | $9.21B | Financials | +0.24% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 85 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 29 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 15.00K | $210.1K | $912.5M | Financials | -0.12% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 654 | $11.9K | $58.6M | Covered Call | +0.02% | |
| 31 | IWM iShares Russell 2000 ETF | 0.02% | 912.02K | $16.4M | $80.87B | Us Small Cap | -0.10% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.02% | 17.00K | $305.8K | $1.52B | Financials | -0.06% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 201.11K | $3.5M | $17.40B | Us Small Cap | -0.08% | |
| 34 | GWX State Street SPDR S&P International… | 0.02% | 31.69K | $180.0K | $939.8M | Developed Markets | -0.43% | |
| 35 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 25.97K | $363.9K | $1.80B | Momentum | +0.32% | |
| 36 | GWX State Street SPDR S&P International… | 0.02% | 45.49K | $147.4K | $939.8M | Developed Markets | -0.43% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 135.75K | $2.4M | $15.73B | Us Small Cap | +0.24% | |
| 38 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 100 | $1.8K | $13.0M | — | -0.15% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 17.62K | $317.0K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.12K | $20.6K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.46K | $26.8K | $336.4M | Developed Markets | -0.33% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.74K | $31.3K | $580.2M | Financials | +0.14% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 111.69K | $2.0M | $49.38B | — | +0.18% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 31.18K | $561.0K | $14.41B | — | +0.11% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 30 | $552.00 | $22.3M | Financials | -0.02% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.53K | $81.5K | $3.52B | — | +0.05% | |
| 47 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.41K | $25.4K | $1.49B | — | +0.16% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.18K | $201.1K | $12.79B | — | +0.08% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 13.58K | $244.3K | $20.22B | — | -0.01% | |
| 50 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 2.75K | $8.9K | $748.0M | Developed Markets | -0.45% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.58K | $208.4K | $21.52B | — | +0.06% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.01K | $52.4K | $6.10B | — | 0.00% | |
| 53 | EBI Longview Advantage ETF | 0.00% | 191 | $3.5K | $562.3M | — | +0.17% |
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.