Welke ETF's bezitten DFIB.L?
DFI Retail Group Holdings Ltd — 20 ETF's bezitten het, ter waarde van $26.7M over 6.95M 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 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 11.98K | $43.8K | $56.7M | Developed Markets | -0.40% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.07% | 131.80K | $479.8K | $688.3M | Developed Markets | -0.40% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 21.70K | $79.0K | $260.4M | Developed Markets | -0.25% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.10M | $4.0M | $13.38B | Developed Markets | -0.30% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 342.90K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 6 | AVSD Avantis Responsible International… | 0.02% | 18.00K | $65.4K | $363.1M | Developed Markets | -0.39% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 119.90K | $436.4K | $2.78B | Financials | -0.44% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 20.90K | $76.1K | $678.9M | Financials | -0.37% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 6.80K | $24.8K | $223.3M | Developed Markets | -0.34% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $5.9K | $57.9M | Emerging Markets | +0.09% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.01% | 326.00K | $1.3M | $13.10B | Developed Markets | -0.49% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 354.80K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 13 | VYMI Vanguard International High Dividend… | 0.01% | 317.80K | $1.3M | $21.90B | Financials | -0.29% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 184.80K | $672.7K | $12.65B | Developed Markets | -0.29% | |
| 15 | DFSI Dimensional International… | 0.01% | 17.40K | $63.3K | $1.20B | Developed Markets | -0.47% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 63.90K | $252.6K | $6.50B | Developed Markets | -0.25% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.98M | $11.8M | $315.00B | Developed Markets | -0.46% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 711.91K | $2.8M | $95.90B | Developed Markets | -0.37% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 113.90K | $414.6K | $18.36B | Developed Markets | -0.39% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 105.10K | $382.7K | $19.12B | Developed Markets | -0.39% |
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.