Welke ETF's bezitten YSON.F?
SONAE SA — 15 ETF's bezitten het, ter waarde van $38.5M over 16.36M 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 | ISVL iShares International Developed Small… | 0.27% | 388.35K | $898.4K | $337.9M | Developed Markets | +0.43% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 89.04K | $206.0K | $186.6M | Financials | +0.25% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 54.83K | $126.7K | $260.4M | Developed Markets | +0.12% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.77M | $6.5M | $13.38B | Developed Markets | +0.29% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 48.52K | $112.2K | $355.8M | Developed Markets | +0.52% | |
| 6 | IGRO iShares International Dividend Growth… | 0.03% | 142.07K | $334.9K | $1.32B | Dividend | -0.45% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 7.88K | $18.4K | $76.1M | Financials | -0.45% | |
| 8 | AVSD Avantis Responsible International… | 0.02% | 35.08K | $81.1K | $363.1M | Developed Markets | -0.30% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 50.97K | $120.2K | $678.9M | Financials | +0.03% | |
| 10 | IEUR iShares Core MSCI Europe ETF | 0.02% | 636.52K | $1.5M | $9.51B | Developed Markets | -0.59% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 2.12K | $4.9K | $31.1M | Developed Markets | +0.47% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.34M | $19.7M | $196.04B | Developed Markets | -0.29% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 1.34M | $3.1M | $33.08B | Developed Markets | -0.17% | |
| 14 | IXUS iShares Core MSCI Total International… | 0.01% | 2.23M | $5.3M | $61.10B | Developed Markets | +0.01% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 220.64K | $520.8K | $19.12B | Developed Markets | -0.15% |
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.