Welke ETF's bezitten SEM.LS?
SEMAPA-SOCIEDADE DE INVES — 20 ETF's bezitten het, ter waarde van $11.2M over 448.64K 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.29% | 17.87K | $482.1K | $167.1M | Dividend | -0.24% | |
| 2 | CUT Invesco MSCI Global Timber ETF | 0.24% | 3.25K | $76.8K | $31.9M | Developed Markets | -0.04% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.17% | 27.89K | $752.5K | $430.9M | Developed Markets | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 62.78K | $1.7M | $1.09B | Dividend | -0.39% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.11% | 7.41K | $147.9K | $129.0M | Developed Markets | -0.13% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.11% | 29.92K | $724.5K | $688.3M | Developed Markets | -0.40% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.10K | $73.3K | $355.8M | Developed Markets | -0.35% | |
| 8 | DISV Dimensional - International Small Cap… | 0.02% | 44.64K | $1.1M | $5.28B | Developed Markets | -0.22% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 1.54K | $36.4K | $186.6M | Financials | +0.03% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.19K | $125.6K | $696.6M | Developed Markets | -0.56% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.02% | 142.62K | $3.5M | $20.17B | Developed Markets | -0.26% | |
| 12 | DWM WisdomTree International Equity Fund | 0.01% | 3.67K | $99.0K | $692.9M | Financials | -0.57% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.11K | $171.5K | $1.49B | Developed Markets | -0.34% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.08K | $25.6K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 54.55K | $1.3M | $13.38B | Developed Markets | -0.30% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 692 | $16.4K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.01% | 16.37K | $396.4K | $5.96B | Developed Markets | -0.30% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 180 | $4.4K | $76.1M | Financials | +0.01% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 12.46K | $301.7K | $18.36B | Developed Markets | -0.39% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 7.34K | $177.9K | $19.12B | Developed Markets | -0.39% |
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.