Hangi ETF'ler sahip E28.SI?
FRENCKEN GROUP LTD COMMON STOCK — 10 ETF'ler tutuyor, değer $9.3M genelinde 4.65M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIS Dimensional - International Small Cap… | 0.05% | 1.61M | $3.2M | $5.96B | Developed Markets | -0.29% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 245.70K | $490.3K | $939.8M | Developed Markets | -0.04% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 86.20K | $175.5K | $355.8M | Developed Markets | -0.25% | |
| 4 | AVDE Avantis International Equity ETF | 0.01% | 1.01M | $2.0M | $19.25B | Developed Markets | -0.12% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.01% | 630.90K | $1.3M | $15.51B | Developed Markets | -0.14% | |
| 6 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 380.00K | $758.8K | $12.65B | Developed Markets | 0.00% | |
| 7 | DFSI Dimensional International… | 0.00% | 25.70K | $51.3K | $1.20B | Developed Markets | +0.12% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 352.70K | $704.4K | $20.43B | Developed Markets | -0.20% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 306.00K | $611.0K | $18.36B | Developed Markets | +0.01% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 2.80K | $5.7K | $223.3M | Developed Markets | +0.07% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.