Welke ETF's bezitten SOI?
S.O.I.T.E.C. — 10 ETF's bezitten het, ter waarde van $21.8M over 206.00K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRS WisdomTree U.S. SmallCap Quality… | 0.47% | 22.36K | $1.7M | $412.0M | Dividend | -0.33% | |
| 2 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.35% | 476 | $37.3K | $12.3M | Us Small Cap | +0.67% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 60.19K | $4.7M | $2.22B | Dividend | -0.31% | |
| 4 | GWX State Street SPDR S&P International… | 0.16% | 11.81K | $1.5M | $939.8M | Developed Markets | +0.34% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.12% | 53.58K | $6.8M | $5.79B | Developed Markets | +0.59% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 24.81K | $3.2M | $3.18B | Developed Markets | +0.39% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 7.79K | $610.1K | $723.4M | Us Small Cap | +0.20% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.21K | $152.9K | $748.0M | Developed Markets | -0.47% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 23.75K | $3.0M | $42.23B | Developed Markets | -0.12% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 26 | $3.3K | $1.76B | Developed Markets | +0.38% |
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.