Welke ETF's bezitten SEM.LS?
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. · Basic Materials · Paper, Lumber & Forest Products · PT — 20 ETF's bezitten het, ter waarde van $11.7M over 543.12K 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 | CUT Invesco MSCI Global Timber ETF | 0.28% | 3.74K | $80.2K | $28.9M | Developed Markets | +0.55% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.24% | 17.46K | $379.0K | $159.3M | Dividend | +0.77% | |
| 3 | DLS WisdomTree International SmallCap… | 0.13% | 60.68K | $1.3M | $1.05B | Dividend | +0.86% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.12% | 24.12K | $523.4K | $419.5M | Developed Markets | +0.81% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.10% | 29.92K | $645.2K | $660.2M | Developed Markets | +1.07% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 1.45K | $31.2K | $163.2M | Financials | +1.02% | |
| 7 | DISV Dimensional - International Small Cap… | 0.02% | 40.62K | $875.9K | $5.06B | Developed Markets | +0.46% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.19K | $111.2K | $658.6M | Developed Markets | +0.55% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.02% | 142.62K | $3.1M | $20.04B | Developed Markets | +0.74% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.01% | 2.05K | $44.2K | $356.1M | Developed Markets | +0.93% | |
| 11 | DWM WisdomTree International Equity Fund | 0.01% | 3.61K | $78.3K | $655.5M | Financials | +0.89% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.35K | $137.7K | $1.43B | Developed Markets | +0.60% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 55.26K | $1.2M | $12.88B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.11K | $23.9K | $259.5M | Developed Markets | +0.73% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 692 | $14.9K | $229.8M | Developed Markets | +0.35% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 16.37K | $353.0K | $5.75B | Developed Markets | +0.92% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 180 | $3.9K | $73.3M | Financials | +0.38% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 13.48K | $290.8K | $17.78B | Developed Markets | +0.66% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 110.89K | $2.4M | $189.47B | Developed Markets | +0.68% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 7.34K | $158.6K | $19.22B | Developed Markets | +0.58% |
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.