Какие ETF владеют 095340.KQ?
ISC TECHNOLOGY LTD — 16 ETF держат, стоимость $35.2M по 334.73K 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 | BCEM Baron Emerging Markets Select ETF | 1.27% | 4.98K | $602.9K | $41.5M | Emerging Markets | +0.37% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 0.74% | 9.18K | $1.0M | $134.9M | Preferred Stocks | +1.22% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 1.39K | $165.3K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 2.41K | $291.9K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 1.26K | $150.8K | $642.2M | Emerging Markets | +0.82% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 38.39K | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 273 | $33.1K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 8.03K | $957.9K | $10.02B | Emerging Markets | +0.78% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 124.48K | $14.8M | $160.58B | Emerging Markets | +0.70% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 5.90K | $704.1K | $9.55B | Emerging Markets | +0.76% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.01% | 10.87K | $958.2K | $13.10B | Developed Markets | +0.50% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 133 | $14.8K | $353.5M | Emerging Markets | +0.48% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 19.20K | $2.3M | $61.10B | Developed Markets | +0.14% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 7.37K | $879.9K | $27.58B | Emerging Markets | +0.66% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 98.85K | $8.7M | $315.00B | Developed Markets | -0.04% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.01K | $177.2K | $6.50B | Developed Markets | +0.10% |
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.