أي صناديق المؤشرات المتداولة تمتلك E28.SI?
FRENCKEN GROUP LTD COMMON STOCK — 10 صناديق ETF تمتلكه، بقيمة $9.3M عبر 4.65M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIS Dimensional - International Small Cap… | 0.05% | 1.61M | $3.2M | $5.96B | Developed Markets | -0.30% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 245.70K | $487.4K | $939.8M | Developed Markets | -0.43% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 86.20K | $175.5K | $355.8M | Developed Markets | -0.35% | |
| 4 | AVDE Avantis International Equity ETF | 0.01% | 1.01M | $2.0M | $19.12B | Developed Markets | -0.39% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.01% | 630.90K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 6 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 380.00K | $760.1K | $12.65B | Developed Markets | -0.29% | |
| 7 | DFSI Dimensional International… | 0.00% | 25.70K | $51.4K | $1.20B | Developed Markets | -0.47% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 352.70K | $705.3K | $20.17B | Developed Markets | -0.26% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 306.00K | $612.0K | $18.36B | Developed Markets | -0.39% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 2.80K | $5.7K | $223.3M | Developed Markets | -0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.