Welke ETF's bezitten IDIN.TA?
IDI Insurance Co Ltd — 21 ETF's bezitten het, ter waarde van $39.5M over 477.36K 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 | EIS iShares MSCI Israel ETF | 0.19% | 19.61K | $1.7M | $898.1M | Developed Markets | +0.79% | |
| 2 | DLS WisdomTree International SmallCap… | 0.16% | 23.46K | $1.7M | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.16% | 9.55K | $708.7K | $430.9M | Developed Markets | 0.00% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.05% | 117.91K | $10.0M | $20.17B | Developed Markets | -0.26% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.26K | $108.3K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 18.40K | $1.6M | $5.79B | Developed Markets | -0.48% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 18.29K | $1.6M | $5.96B | Developed Markets | -0.30% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.11K | $179.7K | $696.6M | Developed Markets | -0.56% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 600 | $51.7K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 30.39K | $2.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 33.12K | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.02% | 1.31K | $111.6K | $688.3M | Developed Markets | -0.40% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 414 | $35.7K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 14.17K | $1.2M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFSI Dimensional International… | 0.01% | 1.06K | $90.1K | $1.20B | Developed Markets | -0.47% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 10.68K | $908.7K | $12.65B | Developed Markets | -0.29% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 11.31K | $962.5K | $18.36B | Developed Markets | -0.39% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 9.73K | $828.9K | $19.12B | Developed Markets | -0.39% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 63.21K | $5.4M | $196.04B | Developed Markets | -0.44% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 86.90K | $6.9M | $315.00B | Developed Markets | -0.46% | |
| 21 | IDEV iShares Core MSCI International… | 0.00% | 3.87K | $329.0K | $33.08B | Developed Markets | -0.52% |
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.