Welke ETF's bezitten 058610.KQ?
SPG LTD — 13 ETF's bezitten het, ter waarde van $25.3M over 375.98K 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 3.16K | $234.8K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 51.37K | $3.3M | $13.60B | Developed Markets | +0.82% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 264 | $19.3K | $123.8M | Emerging Markets | +0.81% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 552 | $38.0K | $353.5M | Emerging Markets | +0.48% | |
| 5 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.02K | $767.1K | $10.02B | Emerging Markets | +0.78% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 14.21K | $923.5K | $13.10B | Developed Markets | +0.50% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 132.17K | $9.2M | $160.58B | Emerging Markets | +0.70% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 22.55K | $1.6M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 311 | $21.7K | $642.2M | Emerging Markets | +0.82% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 4.27K | $297.4K | $9.55B | Emerging Markets | +0.76% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 136.01K | $8.8M | $315.00B | Developed Markets | -0.04% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 78 | $5.8K | $322.2M | Emerging Markets | +0.65% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 13 | $950.45 | $452.9M | Emerging Markets | +0.62% |
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.