Welke ETF's bezitten V03.SI?
VENTURE CORPORATION LTD — 33 ETF's bezitten het, ter waarde van $89.4M over 6.77M 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 | DVYA iShares Asia/Pacific Dividend ETF | 1.62% | 88.40K | $1.2M | $73.6M | Dividend | -0.35% | |
| 2 | DEEF Xtrackers FTSE Developed ex US… | 0.24% | 10.40K | $138.4K | $56.7M | Developed Markets | -0.30% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.21% | 53.60K | $712.9K | $355.8M | Developed Markets | +0.45% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.12% | 297.83K | $3.9M | $3.18B | Developed Markets | +0.35% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.12% | 546.50K | $7.2M | $5.96B | Developed Markets | +0.50% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 18.78K | $250.5K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 951.10K | $12.6M | $13.38B | Developed Markets | +0.38% | |
| 8 | INTF iShares International Equity Factor ETF | 0.06% | 173.50K | $2.3M | $3.81B | Developed Markets | -0.25% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 84.30K | $1.1M | $2.78B | Financials | +0.23% | |
| 10 | IMFL Invesco International Developed Dynamic… | 0.04% | 32.11K | $423.6K | $1.09B | Developed Markets | -0.26% | |
| 11 | DXIV Dimensional - International Vector… | 0.04% | 6.20K | $82.7K | $223.3M | Developed Markets | +0.10% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.03% | 387.30K | $5.1M | $15.51B | Developed Markets | -0.03% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 16.20K | $213.8K | $678.9M | Financials | 0.00% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.33K | $17.7K | $57.9M | Emerging Markets | +0.44% | |
| 15 | AVSD Avantis Responsible International… | 0.03% | 8.30K | $110.4K | $363.1M | Developed Markets | -0.17% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 209.30K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 43.55K | $574.5K | $3.04B | Developed Markets | -0.13% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.02% | 241.10K | $3.2M | $18.36B | Developed Markets | -0.16% | |
| 19 | IDEV iShares Core MSCI International… | 0.02% | 405.40K | $5.4M | $33.08B | Developed Markets | -0.10% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.09M | $27.6M | $196.04B | Developed Markets | -0.19% | |
| 21 | DFSI Dimensional International… | 0.01% | 11.50K | $151.8K | $1.20B | Developed Markets | -0.17% | |
| 22 | SCHF Schwab International Equity ETF | 0.01% | 557.39K | $7.4M | $69.84B | Developed Markets | -0.07% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 194.90K | $2.6M | $42.23B | Developed Markets | -0.08% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 88.20K | $1.2M | $19.12B | Developed Markets | -0.07% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $40.9K | $696.6M | Developed Markets | -0.10% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 243.80K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 27 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 50 | $665.94 | $16.1M | Developed Markets | +0.41% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 128 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 29 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 88 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 30 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 188 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 31 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 260 | $3.5K | $90.0M | Developed Markets | +0.44% | |
| 32 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.34K | $123.3K | $3.31B | Developed Markets | +0.33% | |
| 33 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 249 | $3.3K | $95.7M | Developed Markets | +0.21% |
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.