Welke ETF's bezitten BSL.SI?
Raffles Medical Group Ltd — 18 ETF's bezitten het, ter waarde van $18.5M over 27.06M 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 | AVDS Avantis International Small Cap Equity… | 0.05% | 227.40K | $155.3K | $355.8M | Developed Markets | +0.45% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 612.87K | $414.0K | $939.8M | Developed Markets | +0.44% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.66M | $1.1M | $5.79B | Developed Markets | +0.60% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 53.62K | $36.5K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.70M | $1.8M | $13.38B | Developed Markets | +0.38% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 44.40K | $30.4K | $223.3M | Developed Markets | +0.10% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.70M | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 974.00K | $663.4K | $5.96B | Developed Markets | +0.50% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 241.70K | $164.6K | $2.78B | Financials | +0.23% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 948.60K | $646.1K | $15.51B | Developed Markets | -0.03% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 773.24K | $530.8K | $13.10B | Developed Markets | +0.50% | |
| 12 | DISV Dimensional - International Small Cap… | 0.00% | 300.20K | $204.5K | $5.28B | Developed Markets | +0.38% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.11M | $5.5M | $196.04B | Developed Markets | -0.19% | |
| 14 | DFSI Dimensional International… | 0.00% | 47.60K | $32.4K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 528.30K | $359.9K | $18.36B | Developed Markets | -0.16% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.13M | $4.9M | $315.00B | Developed Markets | -0.04% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.00% | 6.20K | $4.2K | $696.6M | Developed Markets | -0.10% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.00% | 8.60K | $5.9K | $20.17B | Developed Markets | +0.68% |
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.