Welke ETF's bezitten ASHG.TA?
Ashtrom Group Ltd — 24 ETF's bezitten het, ter waarde van $29.7M over 1.51M 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 | ISRA VanEck Israel ETF | 0.34% | 29.09K | $532.4K | $157.2M | Developed Markets | +0.52% | |
| 2 | EIS iShares MSCI Israel ETF | 0.19% | 90.48K | $1.7M | $898.1M | Developed Markets | +0.79% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.06% | 10.47K | $265.6K | $430.9M | Developed Markets | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.06% | 24.50K | $621.8K | $1.09B | Dividend | -0.39% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 103.81K | $1.9M | $5.79B | Developed Markets | -0.48% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 183.14K | $3.8M | $13.60B | Developed Markets | -0.11% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 170.05K | $3.2M | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.36K | $61.4K | $260.4M | Developed Markets | -0.25% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.84K | $70.1K | $355.8M | Developed Markets | -0.35% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 2.29K | $42.0K | $364.6M | Developed Markets | -0.23% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.57K | $66.8K | $678.9M | Financials | -0.37% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 880 | $16.1K | $223.3M | Developed Markets | -0.34% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 45.94K | $860.4K | $15.51B | Developed Markets | -0.40% | |
| 14 | DISV Dimensional - International Small Cap… | 0.00% | 13.64K | $255.5K | $5.28B | Developed Markets | -0.22% | |
| 15 | DFSI Dimensional International… | 0.00% | 2.65K | $49.6K | $1.20B | Developed Markets | -0.47% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 35.49K | $664.7K | $18.36B | Developed Markets | -0.39% | |
| 17 | DFIV Dimensional - International Value ETF | 0.00% | 38.21K | $715.6K | $22.13B | Developed Markets | -0.31% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 475.39K | $9.7M | $315.00B | Developed Markets | -0.46% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.27K | $190.0K | $6.50B | Developed Markets | -0.25% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 250.47K | $4.7M | $196.04B | Developed Markets | -0.44% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.00% | 5.42K | $101.4K | $5.96B | Developed Markets | -0.30% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 7.06K | $132.6K | $19.12B | Developed Markets | -0.39% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 238 | $4.5K | $696.6M | Developed Markets | -0.56% | |
| 24 | WPS iShares International Developed… | 0.00% | 1 | $8.85 | $29.7M | Real Estate | 0.00% |
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.