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Dimensional Global Small Companies Fund USD Distributing | IE00B3NCQG16 | A1JJAL
Dimensional Global Small Companies Fund USD Distributing ISIN: IE00B3NCQG16
WKN: A1JJAL
Aktien Global (Mid- & Small Cap)
99,47 % Aktienquote
Ausschüttend Ertragsverwendung
1,33 Mrd. $ Fondsgröße
USD Fondswährung
0,38 % Lfd. Kosten
6.702 Anzahl Positionen
1,61 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Dimensional Global Small Companies Fund USD Distributing.
Name Typ Land Gewicht 1 Vertiv Holdings Co Class A V Vertiv Holdings Co Class A Aktien
Aktien
0,20 % 2 PulteGroup Inc P PulteGroup Inc Aktien
Aktien
0,18 % 3 Nutanix Inc Class A N Nutanix Inc Class A Aktien
Aktien
0,17 % 4 Deckers Outdoor Corp D Deckers Outdoor Corp Aktien
Aktien
0,16 % 5 Pure Storage Inc Class A P Pure Storage Inc Class A Aktien
Aktien
0,15 % 6 Vistra Corp V Vistra Corp Aktien
Aktien
0,15 % 7 Reinsurance Group of America Inc R Reinsurance Group of America Inc Aktien
Aktien
0,15 % 8 Pentair plc Aktien
Aktien
0,15 % 9 DocuSign Inc. Aktien
Aktien
0,15 % 10 Williams-Sonoma Inc W Williams-Sonoma Inc Aktien
Aktien
0,15 % Datenstand: 31.01.2024 Summe: 1,61 %
Hier siehst du die Anlageklassen des Dimensional Global Small Companies Fund USD Distributing. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Dimensional Global Small Companies Fund USD Distributing.
Vereinigte Staaten von Amerika
67,16 %
Vereinigte Arabische Emirate
0,01 %
Hier siehst du die Branchenaufteilung des Dimensional Global Small Companies Fund USD Distributing.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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