Welke ETF's bezitten W05.SI?
WING TAI HOLDINGS LTD COMMON STOCK — 7 ETF's bezitten het, ter waarde van $1.6M over 1.36M 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 | TLTD Northern Trust Morningstar Developed… | 0.03% | 168.30K | $204.1K | $696.6M | Developed Markets | -0.10% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 672.40K | $815.4K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFSI Dimensional International… | 0.00% | 40.40K | $49.0K | $1.20B | Developed Markets | -0.17% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 374.70K | $454.4K | $15.51B | Developed Markets | -0.03% | |
| 5 | DXIV Dimensional - International Vector… | 0.00% | 4.90K | $6.0K | $223.3M | Developed Markets | +0.10% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 7.16K | $8.8K | $364.1M | Developed Markets | +0.23% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.00% | 87.20K | $106.0K | $20.43B | Developed Markets | +0.68% |
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.