Какие ETF владеют 023160.KQ?
TK Corp — 10 ETF держат, стоимость $3.0M по 191.67K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 2.22K | $33.7K | $123.8M | Emerging Markets | +0.81% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.27K | $34.7K | $322.2M | Emerging Markets | +0.65% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 44.28K | $714.1K | $9.55B | Emerging Markets | +0.76% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 66.40K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 2.64K | $42.6K | $642.2M | Emerging Markets | +0.82% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 7.32K | $118.1K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.02K | $15.4K | $452.9M | Emerging Markets | +0.62% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 16.95K | $273.4K | $10.02B | Emerging Markets | +0.78% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 34.05K | $549.0K | $27.99B | Emerging Markets | +0.66% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 14.51K | $220.0K | $13.10B | Developed Markets | +0.50% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.