Welke ETF's bezitten VC2.SI?
Olam Group Limited · Consumer Defensive · Food Distribution · SG — 24 ETF's bezitten het, ter waarde van $43.0M over 57.48M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.08% | 22.54M | $16.5M | $19.86B | Developed Markets | +0.74% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.06% | 530.80K | $387.4K | $652.4M | Developed Markets | +1.07% | |
| 3 | DISV Dimensional - International Small Cap… | 0.05% | 3.47M | $2.5M | $5.06B | Developed Markets | +0.46% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 187.70K | $137.0K | $352.4M | Developed Markets | +0.93% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 1.77M | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.00M | $2.2M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 60.17K | $43.9K | $255.9M | Developed Markets | +0.73% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 41.30K | $30.1K | $229.8M | Developed Markets | +0.35% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.01% | 4.24M | $3.1M | $25.20B | Financials | +0.46% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 69.80K | $50.9K | $655.6M | Financials | +0.73% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 1.34M | $978.4K | $15.02B | Developed Markets | +0.64% | |
| 12 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 249.79K | $187.2K | $2.89B | Developed Markets | +0.37% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.01% | 55.80K | $41.8K | $654.2M | Developed Markets | +0.55% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $3.0K | $57.8M | Emerging Markets | +1.11% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 855.50K | $706.5K | $13.80B | Developed Markets | +0.71% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 169.00K | $123.4K | $2.73B | Financials | +0.73% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 1.48K | $1.1K | $30.4M | Developed Markets | +0.63% | |
| 18 | SCHF Schwab International Equity ETF | 0.00% | 2.47M | $1.8M | $67.01B | Developed Markets | +0.66% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.03M | $4.4M | $188.12B | Developed Markets | +0.68% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 558.50K | $407.6K | $19.06B | Developed Markets | +0.58% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.60M | $6.3M | $323.80B | Developed Markets | +0.70% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.85M | $1.5M | $98.60B | Developed Markets | +0.78% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 357.59K | $261.0K | $17.78B | Developed Markets | +0.66% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.00% | 19.00K | $13.9K | $2.02B | Developed Markets | +0.34% |
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.