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Closing prices for this stock are not synced yet; every fund below is live.FIA1S.HE total return with dividends reinvested, from daily closes
FIA1S.HE
FIA1S.HE
[…]
End-of-day prices not synced yet
- Held by ETFs
- $40M
- across covered funds’ reported holdings
- Share of the company
- […]
- of FIA1S.HE held through ETFs
- Reported holding in
- 27 ETFs
- among the portfolios we cover
- Built on FIA1S.HE alone
- 0 ETFs
- […]
- Most per dollar · basket
- AVDV 0.1%
- $1 of every $1,000
- Biggest holder
- AVDV $21M
- of FIA1S.HE, 0.1% of the fund
Every ETF Theme Built Around FIA1S.HE
YTDHeaviest FIA1S.HE Baskets
YTD$1per $1,000 in AVDV
Corner: FIA1S.HE weight · FIA1S.HE is the biggest slice
End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in FIA1S.HE Sits
Today93%in International funds
International $38MOther $2MIncome $927K
Tile size = dollars of FIA1S.HE held% = FIA1S.HE’s weight in the fund
End-of-day Nov 9, 2026 · $40M across covered funds reporting FIA1S.HE holdings
More of It
Most FIA1S.HE per $1,000
Today$5of FIA1S.HE per $1,000 in EFNL, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding FIA1S.HE
YTD$927Kof FIA1S.HE held by 2 income funds · DLS is the largest
StrategyFundNameFIA1S.HE per $1,000YieldYTDAssets
On $10KDLS $357/yr
End-of-day Nov 9, 2026 · $927K = income covered funds reporting FIA1S.HE holdings · trailing yield