Welke ETF's bezitten E28.SI?
Frencken Group Limited · Technology · Hardware, Equipment & Parts · SG — 12 ETF's bezitten het, ter waarde van $9.8M over 4.95M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.08% | 400.10K | $823.7K | $1.05B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.08% | 154.40K | $317.9K | $419.5M | Developed Markets | -0.32% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 291.30K | $570.8K | $907.9M | Developed Markets | -0.66% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.06% | 1.62M | $3.2M | $5.75B | Developed Markets | -0.28% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 75.80K | $148.7K | $356.1M | Developed Markets | -0.40% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 565.41K | $1.1M | $5.53B | Developed Markets | -0.69% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 665.70K | $1.3M | $15.02B | Developed Markets | -0.16% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 380.00K | $744.6K | $12.34B | International | -0.43% | |
| 9 | AVDE Avantis International Equity ETF | 0.00% | 468.70K | $919.5K | $19.22B | Developed Markets | -0.24% | |
| 10 | DFSI Dimensional International… | 0.00% | 25.70K | $50.4K | $1.15B | Developed Markets | -0.28% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 306.00K | $599.6K | $17.78B | Developed Markets | -0.17% | |
| 12 | DXIV Dimensional - International Vector… | 0.00% | 3.60K | $7.1K | $229.8M | Developed Markets | -0.64% |
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.