Welke ETF's bezitten C52.SI?
ComfortDelGro Corporation Limited · Industrials · Railroads · SG — 35 ETF's bezitten het, ter waarde van $141.0M over 136.99M 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 | DVYA iShares Asia/Pacific Dividend ETF | 1.42% | 992.30K | $1.0M | $73.6M | Dividend | -0.35% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.17% | 560.30K | $567.9K | $355.8M | Developed Markets | +0.45% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 83.73K | $85.1K | $56.7M | Developed Markets | -0.30% | |
| 4 | INTF iShares International Equity Factor ETF | 0.14% | 5.07M | $5.2M | $3.81B | Developed Markets | -0.25% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.09% | 5.42M | $5.5M | $5.96B | Developed Markets | +0.50% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.09% | 2.78M | $2.8M | $3.18B | Developed Markets | +0.35% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.09% | 592.70K | $602.1K | $688.3M | Developed Markets | +0.47% | |
| 8 | LVHI Franklin International Low Volatility… | 0.06% | 3.40M | $3.5M | $5.80B | Dividend | -0.88% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 144.74K | $152.0K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 7.36M | $7.5M | $13.38B | Developed Markets | +0.38% | |
| 11 | AVSD Avantis Responsible International… | 0.05% | 165.90K | $168.2K | $363.1M | Developed Markets | -0.17% | |
| 12 | AVDE Avantis International Equity ETF | 0.04% | 7.60M | $7.7M | $19.12B | Developed Markets | -0.07% | |
| 13 | IMFL Invesco International Developed Dynamic… | 0.03% | 320.69K | $325.7K | $1.09B | Developed Markets | -0.26% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.03% | 5.30M | $5.4M | $20.17B | Developed Markets | +0.68% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 581.00K | $590.2K | $2.78B | Financials | +0.23% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 2.94M | $3.0M | $15.51B | Developed Markets | -0.03% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 10.40K | $10.6K | $57.9M | Emerging Markets | +0.44% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 2.22M | $2.3M | $13.10B | Developed Markets | +0.50% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 115.40K | $117.2K | $678.9M | Financials | 0.00% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 429.38K | $436.1K | $3.04B | Developed Markets | -0.13% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 2.13M | $2.2M | $18.36B | Developed Markets | -0.16% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 3.63M | $3.7M | $33.08B | Developed Markets | -0.10% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.15M | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 1.93M | $2.0M | $21.90B | Financials | -0.49% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 5.36M | $5.5M | $69.84B | Developed Markets | -0.07% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 14.81M | $15.0M | $196.04B | Developed Markets | -0.19% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 460.70K | $481.6K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 20.95M | $21.9M | $315.00B | Developed Markets | -0.04% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.36M | $2.4M | $42.23B | Developed Markets | -0.08% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.00M | $5.2M | $95.90B | Developed Markets | +0.06% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 30.49M | $31.9M | $646.20B | Developed Markets | +0.13% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.00% | 88.60K | $90.1K | $2.09B | Developed Markets | -0.37% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 2.51M | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 34 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 4.50K | $4.6K | $113.9M | Developed Markets | +0.54% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.00% | 12.40K | $12.6K | $696.6M | Developed Markets | -0.10% |
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.