Какие ETF владеют OU8.SI?
CENTURION CORP LTD COMMON STOCK — 12 ETF держат, стоимость $5.7M по 4.60M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.11% | 635.00K | $785.1K | $688.3M | Developed Markets | +0.47% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 257.98K | $318.9K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 833.56K | $1.0M | $3.90B | Real Estate | -0.28% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 64.00K | $79.8K | $355.8M | Developed Markets | +0.45% | |
| 5 | AVSD Avantis Responsible International… | 0.01% | 24.80K | $30.9K | $363.1M | Developed Markets | -0.17% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 14.87K | $18.6K | $260.4M | Developed Markets | +0.20% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 752.10K | $929.8K | $13.38B | Developed Markets | +0.38% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 320.80K | $396.6K | $5.96B | Developed Markets | +0.50% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 100.60K | $124.4K | $2.78B | Financials | +0.23% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 295.30K | $365.6K | $19.12B | Developed Markets | -0.07% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 128.30K | $158.6K | $18.36B | Developed Markets | -0.16% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.17M | $1.4M | $196.04B | Developed Markets | -0.18% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.