Welke ETF's bezitten CC3.SI?
StarHub Ltd — 18 ETF's bezitten het, ter waarde van $15.5M over 18.03M 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… | 0.04% | 168.60K | $141.7K | $355.8M | Developed Markets | +0.45% | |
| 2 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 11.13K | $9.4K | $56.7M | Developed Markets | -0.30% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 42.58K | $35.8K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.15M | $1.8M | $13.38B | Developed Markets | +0.38% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.01% | 652.40K | $560.0K | $5.96B | Developed Markets | +0.50% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.01% | 49.60K | $42.6K | $696.6M | Developed Markets | -0.10% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 182.60K | $156.7K | $2.78B | Financials | +0.23% | |
| 8 | AVSD Avantis Responsible International… | 0.01% | 23.00K | $19.3K | $363.1M | Developed Markets | -0.17% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 658.37K | $564.3K | $13.10B | Developed Markets | +0.50% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 718.60K | $616.8K | $15.51B | Developed Markets | -0.03% | |
| 11 | DXIV Dimensional - International Vector… | 0.00% | 10.10K | $8.5K | $223.3M | Developed Markets | +0.10% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 2.40K | $2.0K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 660.70K | $566.3K | $21.90B | Financials | -0.49% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.07M | $4.4M | $196.04B | Developed Markets | -0.19% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.89M | $5.1M | $315.00B | Developed Markets | -0.04% | |
| 16 | SCHF Schwab International Equity ETF | 0.00% | 1.22M | $1.1M | $69.84B | Developed Markets | -0.07% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 252.30K | $216.6K | $18.36B | Developed Markets | -0.16% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 257.40K | $220.8K | $19.12B | Developed Markets | -0.07% |
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.