Welke ETF's bezitten 1050.SR?
Banque Saudi Fransi · Financial Services · Banks - Regional · SA — 53 ETF's bezitten het, ter waarde van $400.8M over 72.71M 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 | KSA iShares MSCI Saudi Arabia ETF | 2.08% | 2.31M | $13.5M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.98% | 17.56K | $97.2K | $5.1M | Emerging Markets | -0.30% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.50% | 386.49K | $2.1M | $431.6M | Emerging Markets | -0.07% | |
| 4 | ECON Columbia Research Enhanced Emerging… | 0.23% | 130.65K | $723.4K | $310.9M | Emerging Markets | +0.54% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.20% | 7.57K | $35.2K | $14.3M | Emerging Markets | -0.36% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.17% | 626.66K | $3.6M | $2.13B | Emerging Markets | +0.85% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.15% | 25.59K | $141.7K | $93.6M | Dividend | +0.12% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.12% | 35.40K | $196.0K | $164.8M | Financials | +0.14% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.12% | 22.96K | $127.1K | $109.5M | Emerging Markets | +0.54% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 46.00K | $254.9K | $221.3M | Emerging Markets | +0.57% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 81.31K | $450.5K | $441.1M | Emerging Markets | +0.62% | |
| 12 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 270.40K | $1.5M | $1.73B | Emerging Markets | +0.53% | |
| 13 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 305.20K | $1.8M | $2.00B | Emerging Markets | +0.37% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 41.15K | $217.0K | $257.8M | Emerging Markets | +0.59% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 46.89K | $259.6K | $322.2M | Emerging Markets | +0.65% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.07% | 80.28K | $467.2K | $642.2M | Emerging Markets | +0.82% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 3.12M | $18.2M | $24.87B | Emerging Markets | +0.88% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 16.30K | $90.3K | $137.3M | Emerging Markets | +0.42% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.06% | 158.73K | $923.8K | $1.50B | Emerging Markets | +0.53% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 3.08M | $17.9M | $31.18B | Emerging Markets | +0.66% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 966.63K | $5.6M | $10.02B | Emerging Markets | +0.78% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 2.68M | $15.6M | $27.58B | Emerging Markets | +0.66% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 29.09K | $161.2K | $290.3M | Emerging Markets | -0.16% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 10.74K | $59.5K | $107.9M | Emerging Markets | -0.08% | |
| 25 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 17.01M | $89.7M | $162.30B | Emerging Markets | +0.59% | |
| 26 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 173.78K | $1.0M | $1.91B | Clean Energy | +0.46% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 14.05M | $81.8M | $160.58B | Emerging Markets | +0.70% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 669.35K | $3.9M | $9.55B | Emerging Markets | +0.76% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 26.27K | $145.4K | $353.5M | Emerging Markets | +0.48% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 4.21K | $23.3K | $60.6M | Clean Energy | +0.48% | |
| 31 | VYMI Vanguard International High Dividend… | 0.03% | 1.36M | $7.1M | $21.90B | Financials | -0.49% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.02% | 247.68K | $1.3M | $6.50B | Developed Markets | +0.10% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 423.86K | $2.5M | $12.60B | Financials | +0.08% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 12.06K | $66.8K | $356.3M | Developed Markets | -0.23% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 20.01K | $114.3K | $648.5M | Developed Markets | +0.10% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.02% | 1.63M | $9.5M | $61.10B | Developed Markets | +0.14% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.87M | $15.1M | $95.90B | Developed Markets | +0.06% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.43K | $46.7K | $320.5M | Developed Markets | -0.06% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 17.90M | $94.4M | $646.20B | Developed Markets | +0.13% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 228.05K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 41 | CORO iShares International Country Rotation… | 0.01% | 116.37K | $677.3K | $8.38B | Emerging Markets | +0.24% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 459.36K | $2.7M | $33.29B | Developed Markets | +0.39% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 444 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 173 | $956.77 | $16.1M | Developed Markets | +0.41% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 305 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 646 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 900 | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 972.37K | $5.1M | $97.90B | Developed Markets | +0.44% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 865 | $4.8K | $95.7M | Developed Markets | +0.21% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 25.41K | $147.9K | $3.31B | Developed Markets | +0.33% | |
| 51 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 9.05K | $52.7K | $1.18B | Clean Energy | +0.69% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 869 | $4.8K | $111.4M | Developed Markets | +0.34% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 768 | $4.3K | $114.1M | Developed Markets | +0.10% |
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.