Welke ETF's bezitten OCTV-SDB.ST?
Octave Intelligence plc · Technology · Software - Application · US — 27 ETF's bezitten het, ter waarde van $69.7M over 3.53M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.28% | 22.45K | $444.0K | $163.2M | Financials | +1.02% | |
| 2 | TILC Thrivent International Large Cap ETF | 0.23% | 100.33K | $2.0M | $891.8M | Developed Markets | +0.42% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.21% | 12.11K | $239.8K | $114.9M | Developed Markets | +1.24% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 758.97K | $15.0M | $12.88B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 15.22K | $301.0K | $259.5M | Developed Markets | +0.73% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 13.87K | $274.3K | $660.7M | Financials | +0.73% | |
| 7 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 629 | $12.4K | $30.4M | Developed Markets | +0.63% | |
| 8 | IEUR iShares Core MSCI Europe ETF | 0.03% | 139.80K | $2.8M | $9.23B | Developed Markets | +0.72% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.02% | 4.71K | $93.8K | $478.9M | Developed Markets | +0.61% | |
| 10 | WIMA WisdomTree International Adaptive… | 0.02% | 679 | $13.5K | $79.2M | Developed Markets | +0.63% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.59M | $31.5M | $189.47B | Developed Markets | +0.68% | |
| 12 | DFIV Dimensional - International Value ETF | 0.02% | 178.74K | $3.5M | $21.39B | Developed Markets | +0.25% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 238.66K | $4.7M | $33.13B | Developed Markets | +0.73% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.01% | 86.53K | $1.7M | $17.78B | Developed Markets | +0.66% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 283.30K | $5.6M | $58.62B | Developed Markets | +0.90% | |
| 16 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 10.58K | $216.8K | $2.91B | Developed Markets | +0.37% | |
| 17 | DFSI Dimensional International… | 0.01% | 3.91K | $77.3K | $1.15B | Developed Markets | +0.83% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 35.51K | $707.9K | $19.22B | Developed Markets | +0.58% | |
| 19 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $590.88 | $16.6M | Developed Markets | +0.59% | |
| 20 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 55 | $1.1K | $30.9M | Developed Markets | +0.63% | |
| 21 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 86 | $1.7K | $48.1M | Developed Markets | +0.69% | |
| 22 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 122 | $2.4K | $69.5M | Developed Markets | +0.73% | |
| 23 | AVSD Avantis Responsible International… | 0.00% | 598 | $11.9K | $361.8M | Developed Markets | +0.70% | |
| 24 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 164 | $3.2K | $98.4M | Developed Markets | +0.76% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.00% | 24.86K | $491.7K | $15.02B | Developed Markets | +0.64% | |
| 26 | AVNC Avantis All International Core Equity… | 0.00% | 33 | $657.85 | $98.0M | Developed Markets | 0.00% | |
| 27 | FENI Fidelity Enhanced International ETF | 0.00% | 35 | $693.48 | $11.47B | Developed Markets | +0.43% |
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.