Quels ETF détiennent V03.SI?
Venture Corporation Limited · Technology · Hardware, Equipment & Parts · SG — 43 ETF le détiennent, valeur $100.6M sur 7.89M parts.
Participations au Oct 10, 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 | ESIM Eventide International ETF | 2.21% | 43.10K | $548.3K | $30.0M | Developed Markets | +0.11% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.63% | 88.40K | $1.1M | $69.0M | Dividend | +0.90% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.35% | 111.40K | $1.4M | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.34% | 276.30K | $3.6M | $1.05B | Dividend | +0.86% | |
| 5 | TILC Thrivent International Large Cap ETF | 0.33% | 223.92K | $2.9M | $891.8M | Developed Markets | +0.42% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.23% | 9.80K | $124.6K | $54.0M | Developed Markets | +0.33% | |
| 7 | TISC Thrivent International Small Cap ETF | 0.22% | 19.80K | $252.0K | $114.9M | Developed Markets | +1.24% | |
| 8 | RODM Hartford Multifactor Developed Markets… | 0.21% | 262.00K | $3.3M | $1.61B | Financials | +0.25% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.20% | 55.10K | $700.9K | $352.4M | Developed Markets | +0.93% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.12% | 549.50K | $7.0M | $5.75B | Developed Markets | +0.92% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.11% | 258.61K | $3.3M | $3.05B | Developed Markets | +0.73% | |
| 12 | DTH WisdomTree International High Dividend… | 0.10% | 47.30K | $614.6K | $634.0M | Dividend | +0.31% | |
| 13 | INTF iShares International Equity Factor ETF | 0.10% | 276.14K | $3.5M | $3.65B | Developed Markets | +0.49% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 962.92K | $12.3M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 19.32K | $245.7K | $255.9M | Developed Markets | +0.73% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 75.90K | $965.8K | $2.73B | Financials | +0.73% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 6.20K | $78.9K | $229.8M | Developed Markets | +0.35% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 401.60K | $5.1M | $15.02B | Developed Markets | +0.64% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 16.40K | $208.7K | $655.6M | Financials | +0.73% | |
| 20 | AVSD Avantis Responsible International… | 0.03% | 8.50K | $108.1K | $359.4M | Developed Markets | +0.70% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.33K | $16.9K | $57.8M | Emerging Markets | +1.11% | |
| 22 | DWM WisdomTree International Equity Fund | 0.03% | 14.20K | $184.5K | $655.5M | Financials | +0.89% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 209.30K | $2.7M | $12.34B | International | +0.76% | |
| 24 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 45.79K | $582.2K | $2.89B | Developed Markets | +0.37% | |
| 25 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.90K | $24.2K | $119.3M | Developed Markets | +0.17% | |
| 26 | DFSI Dimensional International… | 0.02% | 16.20K | $206.1K | $1.15B | Developed Markets | +0.83% | |
| 27 | IMFL Invesco International Developed Dynamic… | 0.02% | 15.26K | $194.1K | $1.07B | Developed Markets | +0.63% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 241.10K | $3.1M | $17.78B | Developed Markets | +0.66% | |
| 29 | IDEV iShares Core MSCI International… | 0.02% | 431.67K | $5.5M | $32.64B | Developed Markets | +0.73% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.12M | $27.0M | $188.12B | Developed Markets | +0.68% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 563.33K | $7.2M | $67.01B | Developed Markets | +0.66% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 195.28K | $2.5M | $40.46B | Developed Markets | +0.64% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $39.4K | $654.2M | Developed Markets | +0.55% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 243.80K | $3.1M | $58.21B | Developed Markets | +0.90% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 63.90K | $812.8K | $19.06B | Developed Markets | +0.58% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 54 | $687.37 | $16.6M | Developed Markets | +0.59% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 100 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 156 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 221 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 296 | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.72K | $123.7K | $3.34B | — | +0.54% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 290 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 43 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $1.3K | $97.2M | Developed Markets | 0.00% |
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.