Welke ETF's bezitten Z25.SI?
YANLORD LAND GROUP LTD COMMON STOCK — 16 ETF's bezitten het, ter waarde van $21.4M over 45.69M 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 | AVDV Avantis International Small Cap Value… | 0.05% | 22.41M | $10.1M | $20.43B | Developed Markets | +0.68% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 664.01K | $298.0K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 2.01M | $1.1M | $3.90B | Real Estate | -0.28% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 188.50K | $82.7K | $355.8M | Developed Markets | +0.45% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 197.90K | $85.1K | $469.5M | Emerging Markets | -0.32% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 267.80K | $119.4K | $688.6M | Emerging Markets | +1.27% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.37M | $1.1M | $13.38B | Developed Markets | +0.38% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 46.59K | $20.5K | $260.4M | Developed Markets | +0.23% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.00M | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 54.42K | $23.9K | $364.1M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.01% | 385.50K | $173.5K | $3.18B | Developed Markets | +0.35% | |
| 12 | AVSD Avantis Responsible International… | 0.00% | 31.80K | $14.0K | $363.1M | Developed Markets | -0.17% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 1.31M | $587.6K | $19.25B | Developed Markets | -0.07% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 170.20K | $76.4K | $2.78B | Financials | +0.23% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.67M | $3.6M | $162.30B | Emerging Markets | +0.59% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.91M | $3.1M | $196.04B | Developed Markets | -0.19% |
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.