Какие ETF владеют SON.LS?
SONAE SGPS SA — 15 ETF держат, стоимость $29.8M по 13.00M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 1.69% | 1.79M | $4.1M | $249.5M | Financials | -0.59% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.39% | 369.14K | $509.5K | $129.0M | Developed Markets | -0.13% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.39% | 23.54K | $54.4K | $14.1M | Developed Markets | +1.41% | |
| 4 | DLS WisdomTree International SmallCap… | 0.35% | 1.69M | $3.7M | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.34% | 701.93K | $1.6M | $430.9M | Developed Markets | 0.00% | |
| 6 | DISV Dimensional - International Small Cap… | 0.16% | 3.68M | $8.7M | $5.28B | Developed Markets | -0.22% | |
| 7 | DTH WisdomTree International High Dividend… | 0.11% | 329.34K | $730.9K | $665.8M | Dividend | -0.68% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 158.90K | $367.5K | $364.6M | Developed Markets | -0.23% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.06% | 1.40M | $3.3M | $5.96B | Developed Markets | -0.30% | |
| 10 | DXIV Dimensional - International Vector… | 0.03% | 32.30K | $74.7K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFSI Dimensional International… | 0.02% | 113.77K | $268.2K | $1.20B | Developed Markets | -0.47% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 1.25M | $2.9M | $15.51B | Developed Markets | -0.40% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 114.41K | $254.7K | $1.49B | Developed Markets | -0.34% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 613.19K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 735.85K | $1.7M | $18.36B | Developed Markets | -0.39% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.