Welche ETFs halten 081660.KS?
Misto Holdings Corp — 28 ETFs halten es, Wert $45.1M über 1.49M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.00% | 5.61K | $176.9K | $4.0M | Communication Services | +0.20% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 4.57K | $135.0K | $123.8M | Emerging Markets | +0.81% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 12.14K | $365.7K | $353.5M | Emerging Markets | +0.48% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 60.64K | $1.5M | $1.74B | Dividend | +0.86% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.08% | 14.34K | $433.7K | $568.0M | Developed Markets | -0.41% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 7.79K | $230.9K | $372.4M | Emerging Markets | +0.94% | |
| 7 | FLKR Franklin FTSE South Korea ETF | 0.06% | 32.71K | $986.7K | $1.66B | Emerging Markets | +1.50% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.05% | 24.93K | $754.1K | $1.50B | Emerging Markets | +0.53% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 5.55K | $164.1K | $364.6M | Developed Markets | +0.23% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.04% | 40.72K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.03% | 6.25K | $188.4K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 2.75K | $81.6K | $322.2M | Emerging Markets | +0.65% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 3.75K | $110.8K | $441.1M | Emerging Markets | +0.62% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 430 | $13.0K | $56.7M | Developed Markets | -0.30% | |
| 15 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 15.00K | $452.5K | $2.13B | Emerging Markets | +0.85% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.24K | $36.6K | $221.3M | Emerging Markets | +0.57% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 39.13K | $1.2M | $9.55B | Emerging Markets | +0.76% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 103.72K | $3.1M | $27.58B | Emerging Markets | +0.66% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 535.54K | $16.2M | $160.58B | Emerging Markets | +0.70% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 25.55K | $770.8K | $10.02B | Emerging Markets | +0.78% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 31.87K | $1,000.0K | $13.10B | Developed Markets | +0.50% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.40K | $826.3K | $12.65B | Developed Markets | +0.37% | |
| 23 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 120 | $3.6K | $57.9M | Emerging Markets | +0.44% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 39.48K | $1.2M | $21.90B | Financials | -0.49% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 304.70K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.93K | $186.2K | $6.50B | Developed Markets | +0.10% | |
| 27 | SCHF Schwab International Equity ETF | 0.00% | 62.58K | $1.9M | $69.84B | Developed Markets | -0.07% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 73.80K | $2.3M | $95.90B | Developed Markets | +0.06% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.