Welke ETF's bezitten G92.SI?
CHINA AVIATION OIL SINGAPORE COMMON STOCK — 15 ETF's bezitten het, ter waarde van $15.0M over 12.88M 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… | 0.06% | 327.80K | $382.0K | $688.3M | Developed Markets | +0.47% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.04% | 7.46M | $8.7M | $20.43B | Developed Markets | +0.68% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 56.20K | $66.7K | $355.8M | Developed Markets | +0.45% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.01% | 79.20K | $92.3K | $696.6M | Developed Markets | -0.10% | |
| 5 | DISV Dimensional - International Small Cap… | 0.01% | 552.20K | $643.6K | $5.28B | Developed Markets | +0.38% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 17.53K | $20.9K | $260.4M | Developed Markets | +0.23% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 402.10K | $468.6K | $5.96B | Developed Markets | +0.50% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 889.40K | $1.0M | $13.38B | Developed Markets | +0.38% | |
| 9 | DXIV Dimensional - International Vector… | 0.00% | 8.80K | $10.5K | $223.3M | Developed Markets | +0.10% | |
| 10 | DFSI Dimensional International… | 0.00% | 40.80K | $47.6K | $1.20B | Developed Markets | -0.17% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 544.20K | $635.5K | $19.25B | Developed Markets | -0.07% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 65.80K | $76.7K | $2.78B | Financials | +0.23% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 328.30K | $382.6K | $15.51B | Developed Markets | -0.03% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 268.90K | $313.4K | $18.36B | Developed Markets | -0.16% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.84M | $2.1M | $196.04B | Developed Markets | -0.19% |
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.