Welche ETFs halten 096530.KQ?
Seegene Inc — 16 ETFs halten es, Wert $23.8M über 1.14M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 3.79K | $84.4K | $123.8M | Emerging Markets | +0.81% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 10.75K | $239.6K | $364.6M | Developed Markets | +0.23% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 7.43K | $166.6K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 143.74K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 16.37K | $371.6K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.00K | $45.0K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 46.83K | $1.1M | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 3.12K | $70.7K | $642.2M | Emerging Markets | +0.82% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 882 | $19.7K | $221.3M | Emerging Markets | +0.57% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 32.26K | $732.0K | $10.02B | Emerging Markets | +0.78% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 450.47K | $10.2M | $160.58B | Emerging Markets | +0.70% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 30.95K | $702.4K | $12.65B | Developed Markets | +0.37% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 34.75K | $650.2K | $13.10B | Developed Markets | +0.50% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 46.32K | $1.1M | $27.58B | Emerging Markets | +0.66% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 305.58K | $5.7M | $315.00B | Developed Markets | -0.04% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 109 | $2.4K | $441.1M | Emerging Markets | +0.62% |
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.