Hangi ETF'ler sahip SMCP.PA?
SMCP SA COMMON STOCK EUR1.1 — 10 ETF'ler tutuyor, değer $5.8M genelinde 737.25K pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.02% | 457.98K | $3.6M | $20.17B | Developed Markets | +0.60% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.01% | 6.29K | $48.2K | $355.8M | Developed Markets | +0.52% | |
| 3 | DISV Dimensional - International Small Cap… | 0.01% | 85.69K | $670.0K | $5.28B | Developed Markets | +0.36% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 82.71K | $646.6K | $5.96B | Developed Markets | +0.41% | |
| 5 | AVSD Avantis Responsible International… | 0.00% | 1.61K | $12.3K | $363.1M | Developed Markets | -0.30% | |
| 6 | DFSI Dimensional International… | 0.00% | 4.56K | $35.6K | $1.20B | Developed Markets | -0.06% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 41.36K | $323.7K | $19.12B | Developed Markets | -0.15% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.00% | 31.82K | $248.8K | $15.51B | Developed Markets | -0.16% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 24.94K | $195.0K | $18.36B | Developed Markets | -0.22% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 296 | $2.3K | $223.3M | Developed Markets | +0.10% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.