Welke ETF's bezitten 087010.KQ?
Peptron Inc — 12 ETF's bezitten het, ter waarde van $95.0M over 923.47K 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… | 0.17% | 4.77K | $636.2K | $372.4M | Emerging Markets | +0.94% | |
| 2 | EEMO Invesco S&P Emerging Markets Momentum… | 0.07% | 137 | $18.0K | $26.7M | Emerging Markets | +1.08% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 80.89K | $7.2M | $13.60B | Developed Markets | +0.82% | |
| 4 | XCEM Columbia EM Core ex-China ETF | 0.04% | 6.94K | $917.6K | $2.06B | Emerging Markets | +0.92% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 247.23K | $32.7M | $160.58B | Emerging Markets | +0.70% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.02% | 22.48K | $2.0M | $13.10B | Developed Markets | +0.50% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 8.95K | $1.2M | $10.02B | Emerging Markets | +0.78% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 276 | $35.6K | $353.5M | Emerging Markets | +0.48% | |
| 9 | IXUS iShares Core MSCI Total International… | 0.01% | 32.95K | $4.4M | $61.10B | Developed Markets | +0.14% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 205.30K | $18.2M | $315.00B | Developed Markets | -0.04% | |
| 11 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.22K | $373.9K | $6.50B | Developed Markets | +0.10% | |
| 12 | VXUS Vanguard Total International Stock ETF | 0.00% | 309.33K | $27.4M | $646.20B | Developed Markets | +0.13% |
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.