Welke ETF's bezitten DIA.MC?
Distribuidora Internacional de Alimentacion SA — 18 ETF's bezitten het, ter waarde van $17.2M over 376.86K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 1.50K | $67.7K | $186.6M | Financials | +0.48% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.93K | $87.2K | $355.8M | Developed Markets | +0.23% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 982 | $44.4K | $260.4M | Developed Markets | -0.15% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 49.71K | $2.2M | $13.38B | Developed Markets | +0.17% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 21.30K | $963.3K | $5.96B | Developed Markets | +0.27% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 47.88K | $2.2M | $13.60B | Developed Markets | +0.60% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 459 | $20.8K | $223.3M | Developed Markets | -0.27% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.17K | $52.8K | $678.9M | Financials | -0.24% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 54 | $2.4K | $31.1M | Developed Markets | +0.24% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 91 | $4.1K | $76.1M | Financials | 0.00% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 16.03K | $725.0K | $15.51B | Developed Markets | -0.32% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 16.55K | $748.8K | $19.12B | Developed Markets | -0.30% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 30.53K | $1.4M | $38.50B | Developed Markets | -0.63% | |
| 14 | DFSI Dimensional International… | 0.00% | 951 | $43.0K | $1.20B | Developed Markets | +0.06% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 9.76K | $441.4K | $18.36B | Developed Markets | -0.38% | |
| 16 | AVSD Avantis Responsible International… | 0.00% | 163 | $7.4K | $363.1M | Developed Markets | -0.62% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 126.64K | $5.8M | $315.00B | Developed Markets | -0.19% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 51.17K | $2.3M | $196.04B | 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.