Quels ETF détiennent SPG.CO?
SP GROUP A/S COMMON STOCK DKK2.0 — 10 ETF le détiennent, valeur $2.6M sur 34.39K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.43K | $107.1K | $355.8M | Developed Markets | +0.45% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.02% | 11.93K | $893.5K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFSI Dimensional International… | 0.01% | 1.56K | $117.3K | $1.20B | Developed Markets | -0.17% | |
| 4 | DXIV Dimensional - International Vector… | 0.01% | 289 | $21.7K | $223.3M | Developed Markets | +0.10% | |
| 5 | DISV Dimensional - International Small Cap… | 0.01% | 6.58K | $493.3K | $5.28B | Developed Markets | +0.38% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 8.50K | $636.7K | $15.51B | Developed Markets | -0.03% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 374 | $27.9K | $748.0M | Developed Markets | -0.45% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.00% | 2.98K | $223.0K | $18.36B | Developed Markets | -0.16% | |
| 9 | AVDE Avantis International Equity ETF | 0.00% | 736 | $55.2K | $19.12B | Developed Markets | -0.07% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 12 | $898.62 | $363.1M | Developed Markets | -0.17% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.