Welke ETF's bezitten AWX.SI?
AEM Holdings Ltd. · Technology · Semiconductors · SG — 21 ETF's bezitten het, ter waarde van $104.5M over 15.21M 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 | GWX State Street SPDR S&P International… | 0.16% | 201.62K | $1.5M | $939.8M | Developed Markets | +0.44% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.14% | 1.15M | $8.4M | $5.96B | Developed Markets | +0.50% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.07% | 32.45K | $243.7K | $355.8M | Developed Markets | +0.45% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.07% | 562.28K | $4.1M | $5.79B | Developed Markets | +0.60% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 17.27K | $131.1K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 875.00K | $6.4M | $13.38B | Developed Markets | +0.38% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 977.30K | $6.3M | $13.60B | Developed Markets | +0.82% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.04% | 1.03M | $7.5M | $20.43B | Developed Markets | +0.68% | |
| 9 | AVDE Avantis International Equity ETF | 0.03% | 720.20K | $5.3M | $19.25B | Developed Markets | -0.07% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 511.40K | $3.7M | $15.51B | Developed Markets | -0.03% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 68.00K | $498.0K | $2.78B | Financials | +0.23% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.70K | $100.3K | $678.9M | Financials | 0.00% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 280.09K | $1.8M | $13.10B | Developed Markets | +0.50% | |
| 14 | DFSI Dimensional International… | 0.01% | 20.82K | $152.4K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 231.52K | $1.7M | $18.36B | Developed Markets | -0.16% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.43K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.77M | $13.0M | $196.04B | Developed Markets | -0.19% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 236.20K | $1.7M | $33.08B | Developed Markets | -0.10% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.55M | $16.4M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 52.06K | $334.9K | $6.50B | Developed Markets | +0.10% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.76M | $24.2M | $646.20B | Developed Markets | +0.13% |
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.