Welke ETF's bezitten 0151.KL?
Kelington Group Bhd — 18 ETF's bezitten het, ter waarde van $45.2M over 22.03M 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 | OBOR KraneShares MSCI One Belt One Road… | 0.36% | 7.40K | $14.5K | $4.3M | Emerging Markets | +0.12% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.22% | 118.10K | $262.6K | $123.8M | Emerging Markets | +0.81% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 109.10K | $242.8K | $322.2M | Emerging Markets | +0.65% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 125.00K | $278.2K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 36.00K | $80.0K | $221.3M | Emerging Markets | +0.57% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.15M | $4.4M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 71.10K | $147.0K | $642.2M | Emerging Markets | +0.82% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 39.80K | $88.5K | $452.9M | Emerging Markets | +0.62% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 23.00K | $49.0K | $353.5M | Emerging Markets | +0.48% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.01% | 23.80K | $53.0K | $452.8M | Emerging Markets | +0.67% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 532.60K | $1.1M | $9.55B | Emerging Markets | +0.76% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.48M | $17.5M | $160.58B | Emerging Markets | +0.70% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.45M | $3.0M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 493.20K | $1.0M | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.14M | $16.5M | $162.30B | Emerging Markets | +0.59% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.01% | 71.10K | $147.3K | $1.52B | Emerging Markets | +0.53% | |
| 17 | IGRO iShares International Dividend Growth… | 0.01% | 47.50K | $98.2K | $1.32B | Dividend | -0.29% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 116.10K | $235.5K | $6.50B | Developed Markets | +0.10% |
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.