Welke ETF's bezitten SMT.TA?
Summit Real Estate Holdings Ltd — 14 ETF's bezitten het, ter waarde van $23.0M over 1.46M 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 | EIS iShares MSCI Israel ETF | 0.14% | 80.06K | $1.2M | $898.1M | Developed Markets | +1.15% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 43.02K | $659.4K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 140.53K | $2.3M | $3.90B | Real Estate | -0.28% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.04% | 17.23K | $264.0K | $696.6M | Developed Markets | -0.10% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 81.95K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.02% | 284.33K | $4.4M | $20.17B | Developed Markets | +0.68% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.78K | $44.6K | $260.4M | Developed Markets | +0.23% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.63K | $57.9K | $355.8M | Developed Markets | +0.45% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 146.38K | $2.4M | $13.60B | Developed Markets | +0.82% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 140.83K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 373.19K | $6.1M | $315.00B | Developed Markets | -0.04% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 19.22K | $294.9K | $19.12B | Developed Markets | -0.07% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 125.30K | $1.9M | $196.04B | Developed Markets | -0.19% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 219 | $3.5K | $363.1M | 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.