Quels ETF détiennent I07.SI?
ISDN HOLDINGS LTD COMMON STOCK — 7 ETF le détiennent, valeur $4.1M sur 7.48M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.01% | 5.37M | $2.9M | $20.17B | Developed Markets | +0.68% | |
| 2 | DISV Dimensional - International Small Cap… | 0.01% | 1.22M | $670.3K | $5.28B | Developed Markets | +0.38% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 30.80K | $18.0K | $355.8M | Developed Markets | +0.45% | |
| 4 | DXIV Dimensional - International Vector… | 0.00% | 16.57K | $9.7K | $223.3M | Developed Markets | +0.10% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.00% | 321.27K | $175.8K | $5.96B | Developed Markets | +0.50% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 500.14K | $273.7K | $15.51B | Developed Markets | -0.03% | |
| 7 | DFSI Dimensional International… | 0.00% | 12.24K | $6.7K | $1.20B | Developed Markets | -0.17% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.