Welke ETF's bezitten 023590.KS?
Daou Technology Inc — 14 ETF's bezitten het, ter waarde van $25.8M over 954.00K 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 | FDTS First Trust Developed Markets ex-US… | 0.37% | 1.84K | $50.9K | $14.2M | Developed Markets | +0.55% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 2.90K | $80.0K | $123.8M | Emerging Markets | +0.81% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 8.46K | $237.5K | $353.5M | Emerging Markets | +0.48% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.05% | 27.51K | $764.6K | $1.52B | Emerging Markets | +0.53% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 5.33K | $147.3K | $364.1M | Developed Markets | +0.23% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 42.02K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 4.58K | $127.8K | $372.4M | Emerging Markets | +0.94% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 45.98K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.64K | $72.9K | $452.9M | Emerging Markets | +0.62% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 73.19K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 110.19K | $3.1M | $27.99B | Emerging Markets | +0.66% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 409.58K | $11.4M | $160.58B | Emerging Markets | +0.70% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 24.71K | $629.6K | $13.10B | Developed Markets | +0.50% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 195.05K | $5.0M | $315.00B | Developed Markets | -0.04% |
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.