Welke ETF's bezitten DIS.MI?
DAMICO INTERNATIONAL SHIPPING SA — 15 ETF's bezitten het, ter waarde van $31.6M over 3.68M 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 | ISCF iShares International Small-Cap Equity… | 0.14% | 109.03K | $939.0K | $688.3M | Developed Markets | +0.18% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.09% | 2.13M | $18.3M | $20.17B | Developed Markets | +0.42% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 429.44K | $3.7M | $5.28B | Developed Markets | +0.09% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.05% | 18.93K | $70.4K | $129.0M | Developed Markets | -0.13% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 174.79K | $1.5M | $5.96B | Developed Markets | +0.27% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 5.46K | $46.4K | $186.6M | Financials | +0.48% | |
| 7 | DXIV Dimensional - International Vector… | 0.02% | 4.71K | $40.1K | $223.3M | Developed Markets | -0.27% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.77K | $40.5K | $355.8M | Developed Markets | +0.23% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.51K | $29.9K | $260.4M | Developed Markets | -0.15% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 177.96K | $1.5M | $13.38B | Developed Markets | +0.17% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 109.91K | $946.5K | $15.51B | Developed Markets | -0.32% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 128.97K | $1.1M | $19.12B | Developed Markets | -0.30% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 403 | $3.6K | $76.1M | Financials | 0.00% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 57.16K | $492.3K | $18.36B | Developed Markets | -0.38% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 324.13K | $2.8M | $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.