Welke ETF's bezitten STORY-B.ST?
STORYTEL CLASS B — 7 ETF's bezitten het, ter waarde van $6.2M over 546.44K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 6.22K | $69.9K | $186.6M | Financials | +0.48% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.39K | $60.5K | $355.8M | Developed Markets | +0.23% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.84K | $43.2K | $260.4M | Developed Markets | -0.15% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 194.51K | $2.2M | $13.38B | Developed Markets | +0.17% | |
| 5 | AVSD Avantis Responsible International… | 0.01% | 2.79K | $31.4K | $363.1M | Developed Markets | -0.62% | |
| 6 | AVDE Avantis International Equity ETF | 0.00% | 55.45K | $628.3K | $19.12B | Developed Markets | -0.30% | |
| 7 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 278.24K | $3.1M | $196.04B | Developed Markets | -0.39% |
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.