Welke ETF's bezitten OU8.SI?
Centurion Corporation Limited · Consumer Cyclical · Travel Lodging · SG — 14 ETF's bezitten het, ter waarde van $6.4M over 5.91M 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 | ISCF iShares International Small-Cap Equity… | 0.10% | 635.00K | $669.2K | $652.4M | Developed Markets | +1.07% | |
| 2 | DLS WisdomTree International SmallCap… | 0.09% | 923.40K | $968.5K | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.09% | 343.50K | $360.3K | $419.5M | Developed Markets | +0.81% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 269.38K | $288.0K | $1.01B | Real Estate | +0.76% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 833.56K | $1.0M | $3.80B | Real Estate | +0.79% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 64.00K | $67.5K | $352.4M | Developed Markets | +0.93% | |
| 7 | AVSD Avantis Responsible International… | 0.01% | 24.80K | $26.2K | $359.4M | Developed Markets | +0.70% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 762.60K | $803.7K | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 15.34K | $16.1K | $255.9M | Developed Markets | +0.73% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 320.80K | $338.1K | $5.75B | Developed Markets | +0.92% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 100.60K | $106.0K | $2.73B | Financials | +0.73% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 295.30K | $311.6K | $19.06B | Developed Markets | +0.58% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 137.70K | $145.1K | $17.78B | Developed Markets | +0.66% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.19M | $1.2M | $188.12B | Developed Markets | +0.68% |
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.