Welke ETF's bezitten 096530.KQ?
Seegene, Inc. · Healthcare · Medical - Specialties · KR — 18 ETF's bezitten het, ter waarde van $31.8M over 1.18M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 57.59K | $1.6M | $1.74B | Dividend | 0.00% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 10.89K | $309.8K | $347.2M | Developed Markets | +0.83% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 3.79K | $107.4K | $139.8M | Emerging Markets | +0.98% | |
| 4 | ENHE iShares Enhanced Emerging Markets… | 0.08% | 287 | $8.2K | $10.6M | Emerging Markets | -0.89% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 7.57K | $215.9K | $390.0M | Emerging Markets | -0.29% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 16.37K | $466.8K | $2.19B | Emerging Markets | -0.42% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 133.58K | $3.3M | $14.50B | Developed Markets | -0.34% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 2.00K | $57.2K | $299.1M | Emerging Markets | +0.98% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 3.12K | $88.9K | $642.7M | Emerging Markets | +0.21% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 46.83K | $1.3M | $9.67B | Emerging Markets | -0.49% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 882 | $25.0K | $229.6M | Emerging Markets | -0.63% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 32.26K | $919.6K | $10.11B | Emerging Markets | -0.56% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 450.19K | $12.8M | $160.25B | Emerging Markets | -0.57% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 30.95K | $882.4K | $12.34B | International | +0.03% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 34.75K | $852.2K | $13.80B | Developed Markets | -0.93% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 46.32K | $1.3M | $28.41B | Emerging Markets | -0.61% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 305.58K | $7.5M | $323.80B | Developed Markets | -0.34% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 109 | $3.1K | $468.7M | Emerging Markets | -0.33% |
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.