Welke ETF's bezitten H22.SI?
HONG LEONG ASIA LTD COMMON STOCK — 13 ETF's bezitten het, ter waarde van $15.7M over 6.88M 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… | 0.10% | 306.40K | $706.9K | $688.3M | Developed Markets | +0.47% | |
| 2 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 760.40K | $1.7M | $1.70B | Developed Markets | 0.00% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.04% | 57.00K | $133.1K | $355.8M | Developed Markets | +0.45% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 3.10M | $7.1M | $20.43B | Developed Markets | +0.68% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 11.36K | $26.6K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 574.40K | $1.3M | $13.38B | Developed Markets | +0.38% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 246.50K | $568.7K | $5.96B | Developed Markets | +0.50% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 6.30K | $14.8K | $223.3M | Developed Markets | +0.10% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 55.30K | $127.6K | $2.78B | Financials | +0.23% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 217.30K | $501.4K | $15.51B | Developed Markets | -0.03% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 224.20K | $512.7K | $19.25B | Developed Markets | -0.07% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 205.10K | $473.2K | $18.36B | Developed Markets | -0.16% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.12M | $2.6M | $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.