Welke ETF's bezitten OV8.SI?
Sheng Siong Group Ltd · Consumer Defensive · Grocery Stores · SG — 25 ETF's bezitten het, ter waarde van $97.3M over 37.95M 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 | AVDS Avantis International Small Cap Equity… | 0.15% | 200.60K | $504.4K | $355.8M | Developed Markets | +0.52% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.07% | 1.49M | $3.8M | $5.79B | Developed Markets | +0.53% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.06% | 169.50K | $427.1K | $688.3M | Developed Markets | +0.36% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.06% | 1.34M | $3.4M | $5.96B | Developed Markets | +0.41% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.64M | $6.9M | $13.60B | Developed Markets | +0.71% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 46.41K | $117.0K | $260.4M | Developed Markets | +0.12% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.35M | $5.9M | $13.38B | Developed Markets | +0.29% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 53.80K | $135.4K | $364.6M | Developed Markets | +0.27% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 426.38K | $1.1M | $3.18B | Developed Markets | +0.26% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 40.80K | $102.6K | $363.1M | Developed Markets | -0.30% | |
| 11 | AVDE Avantis International Equity ETF | 0.02% | 1.78M | $4.5M | $19.12B | Developed Markets | -0.15% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 216.60K | $545.8K | $2.78B | Financials | +0.14% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 49.80K | $125.5K | $678.9M | Financials | +0.03% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.02% | 1.03M | $2.6M | $15.51B | Developed Markets | -0.16% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 13.50K | $34.0K | $223.3M | Developed Markets | +0.10% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 736.70K | $1.9M | $13.10B | Developed Markets | +0.25% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 420.20K | $1.1M | $12.65B | Developed Markets | +0.23% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.89M | $14.8M | $196.04B | Developed Markets | -0.29% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 1.72M | $4.3M | $61.10B | Developed Markets | +0.01% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.90K | $45.1K | $696.6M | Developed Markets | -0.16% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 449.00K | $1.1M | $18.36B | Developed Markets | -0.22% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 148.00K | $385.2K | $6.50B | Developed Markets | -0.05% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.79M | $17.7M | $315.00B | Developed Markets | -0.18% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.75M | $25.4M | $646.20B | Developed Markets | -0.03% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 178.00K | $448.5K | $33.08B | Developed Markets | -0.17% |
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.