Welke ETF's bezitten BN4.SI?
Keppel Corporation Limited · Industrials · Conglomerates · SG — 76 ETF's bezitten het, ter waarde van $493.4M over 54.77M 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 | EWS iShares MSCI Singapore ETF | 4.26% | 5.83M | $52.5M | $1.24B | Financials | -0.56% | |
| 2 | EPP iShares MSCI Pacific ex Japan ETF | 0.53% | 1.38M | $12.4M | $2.35B | Developed Markets | -0.19% | |
| 3 | TPIF Timothy Plan International ETF | 0.31% | 92.00K | $815.1K | $246.2M | Developed Markets | +0.05% | |
| 4 | AVIV Avantis International Large Cap Value… | 0.29% | 673.10K | $6.1M | $2.09B | Developed Markets | -0.37% | |
| 5 | IDMO Invesco S&P International Developed… | 0.21% | 1.02M | $9.2M | $4.37B | Developed Markets | -0.32% | |
| 6 | PQNT Pictet AI Enhanced International Equity… | 0.20% | 2.71K | $24.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 7 | QLVD Northern Trust Developed Markets ex-US… | 0.20% | 12.40K | $110.5K | $54.2M | Financials | -0.78% | |
| 8 | XIDV Franklin International Dividend Booster… | 0.19% | 10.10K | $90.0K | $47.6M | Dividend | -0.21% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 11.93K | $106.3K | $56.7M | Developed Markets | -0.30% | |
| 10 | LVHI Franklin International Low Volatility… | 0.15% | 987.02K | $8.9M | $5.80B | Dividend | -0.88% | |
| 11 | DFIV Dimensional - International Value ETF | 0.14% | 3.55M | $32.0M | $22.13B | Developed Markets | -0.36% | |
| 12 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.14% | 1.91M | $17.2M | $12.34B | Developed Markets | -0.24% | |
| 13 | LCTD iShares World ex U.S. Carbon Transition… | 0.13% | 45.00K | $398.8K | $298.9M | Clean Energy | +0.01% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.13% | 409.70K | $3.7M | $2.78B | Financials | +0.23% | |
| 15 | IVLU iShares MSCI Intl Value Factor ETF | 0.13% | 649.50K | $5.9M | $4.63B | Developed Markets | -0.36% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 813.69K | $7.3M | $6.14B | Developed Markets | -0.25% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.12% | 501.60K | $4.5M | $3.86B | Emerging Markets | +0.65% | |
| 18 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.11% | 545.20K | $4.9M | $4.32B | Developed Markets | -0.17% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.11% | 7.20K | $64.2K | $57.9M | Emerging Markets | +0.44% | |
| 20 | ENHI iShares Enhanced International Active… | 0.11% | 2.70K | $23.9K | $22.2M | Developed Markets | -0.33% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 8.30K | $74.0K | $68.8M | Developed Markets | -0.36% | |
| 22 | CORO iShares International Country Rotation… | 0.09% | 845.42K | $7.6M | $8.38B | Emerging Markets | +0.24% | |
| 23 | AVDE Avantis International Equity ETF | 0.09% | 1.89M | $17.1M | $19.12B | Developed Markets | -0.07% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.07% | 2.63M | $23.7M | $32.00B | Developed Markets | -0.56% | |
| 25 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 83.30K | $750.4K | $1.18B | Clean Energy | +0.69% | |
| 26 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 35.10K | $314.7K | $516.5M | Developed Markets | -0.26% | |
| 27 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 482.11K | $4.3M | $7.55B | Developed Markets | -0.25% | |
| 28 | EFA iShares MSCI EAFE ETF | 0.06% | 5.06M | $45.6M | $80.26B | Financials | -0.23% | |
| 29 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 138.22K | $1.2M | $1.89B | Developed Markets | 0.00% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 567.96K | $5.1M | $9.38B | Financials | -0.30% | |
| 31 | DFSI Dimensional International… | 0.05% | 70.00K | $630.6K | $1.20B | Developed Markets | -0.17% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.05% | 64.30K | $574.4K | $1.11B | Developed Markets | -0.14% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 10.91M | $98.2M | $196.04B | Developed Markets | -0.19% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.05% | 934.40K | $8.4M | $18.36B | Developed Markets | -0.16% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.04% | 756.90K | $6.8M | $15.51B | Developed Markets | -0.03% | |
| 36 | IDEV iShares Core MSCI International… | 0.04% | 1.60M | $14.4M | $33.08B | Developed Markets | -0.10% | |
| 37 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 31.24K | $282.1K | $654.4M | Developed Markets | -0.14% | |
| 38 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 777.90K | $7.0M | $17.24B | Developed Markets | +0.06% | |
| 39 | SCHF Schwab International Equity ETF | 0.04% | 3.14M | $28.4M | $69.84B | Developed Markets | -0.07% | |
| 40 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 123.01K | $1.1M | $3.04B | Developed Markets | -0.13% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 497.70K | $4.5M | $12.65B | Developed Markets | +0.37% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 12.60K | $112.3K | $320.5M | Developed Markets | -0.06% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 13.80K | $122.2K | $356.3M | Developed Markets | -0.23% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 483.70K | $4.4M | $12.60B | Financials | +0.08% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 1.59M | $14.3M | $42.23B | Developed Markets | -0.08% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 23.01K | $205.5K | $648.5M | Developed Markets | +0.10% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.03% | 1.92M | $17.3M | $61.10B | Developed Markets | +0.14% | |
| 48 | FNDF Schwab Fundamental International Large… | 0.02% | 702.78K | $6.3M | $26.10B | Financials | -0.20% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.02% | 19.00K | $171.2K | $696.6M | Developed Markets | -0.10% | |
| 50 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 45.30K | $404.7K | $2.00B | Developed Markets | +0.44% | |
| 51 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 45.30K | $404.7K | $1.79B | Financials | +0.37% | |
| 52 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.91K | $25.8K | $127.4M | Financials | -0.20% | |
| 53 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 22.51K | $202.0K | $1.08B | Developed Markets | -0.41% | |
| 54 | IMFL Invesco International Developed Dynamic… | 0.02% | 19.05K | $172.0K | $1.09B | Developed Markets | -0.26% | |
| 55 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 2.00K | $17.8K | $113.9M | Developed Markets | +0.54% | |
| 56 | ACWI iShares MSCI ACWI ETF | 0.01% | 527.40K | $4.8M | $33.29B | Developed Markets | +0.39% | |
| 57 | TACN T. Rowe Price Active Core International… | 0.01% | 400 | $3.5K | $25.1M | Financials | -0.29% | |
| 58 | URTH iShares MSCI World ETF | 0.01% | 126.20K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 59 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.90K | $34.6K | $256.7M | Developed Markets | 0.00% | |
| 60 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 12.18K | $109.7K | $811.7M | Developed Markets | +0.40% | |
| 61 | CVIE Calvert International Responsible Index… | 0.01% | 6.60K | $59.5K | $488.9M | Developed Markets | +0.27% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 197 | $1.7K | $16.1M | Developed Markets | +0.41% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 507 | $4.5K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 348 | $3.1K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 740 | $6.6K | $61.4M | Developed Markets | +0.42% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.03K | $9.1K | $90.0M | Developed Markets | +0.44% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.01% | 36.86K | $332.1K | $3.31B | Developed Markets | +0.33% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 984 | $8.7K | $95.7M | Developed Markets | +0.21% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.00K | $8.9K | $111.4M | Developed Markets | +0.34% | |
| 70 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 31.99K | $288.3K | $3.76B | Developed Markets | +0.24% | |
| 71 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 887 | $7.9K | $114.1M | Developed Markets | +0.10% | |
| 72 | QWLD State Street SPDR MSCI World… | 0.01% | 1.20K | $10.6K | $179.0M | Developed Markets | +0.02% | |
| 73 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 498 | $4.4K | $81.0M | Developed Markets | +0.24% | |
| 74 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 10.44K | $94.0K | $1.81B | Developed Markets | +0.20% | |
| 75 | DXIV Dimensional - International Vector… | 0.00% | 1.10K | $9.7K | $223.3M | Developed Markets | +0.10% | |
| 76 | IRTR iShares LifePath Retirement ETF | 0.00% | 258 | $2.3K | $59.8M | Developed Markets | +0.08% |
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.