Welke ETF's bezitten P34.SI?
DELFI LTD COMMON STOCK — 6 ETF's bezitten het, ter waarde van $3.0M over 4.95M aandelen.
Posities per Aug 28, 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… | 0.04% | 481.60K | $301.5K | $688.3M | Developed Markets | -0.64% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.01% | 3.51M | $2.1M | $20.43B | Developed Markets | -0.76% | |
| 3 | DXIV Dimensional - International Vector… | 0.01% | 25.20K | $16.1K | $223.3M | Developed Markets | -0.01% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 486.10K | $300.0K | $5.96B | Developed Markets | -0.74% | |
| 5 | DFIC Dimensional - International Core Equity… | 0.00% | 407.30K | $251.4K | $15.51B | Developed Markets | -0.55% | |
| 6 | DISV Dimensional - International Small Cap… | 0.00% | 32.00K | $19.7K | $5.28B | Developed Markets | -0.55% |
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.