Welke ETF's bezitten 1060.SR?
Saudi Awwal Bank · Financial Services · Banks - Regional · SA — 55 ETF's bezitten het, ter waarde van $538.0M over 59.31M 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 | 2.68% | 1.90M | $17.3M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 2.63% | 14.34K | $129.4K | $5.1M | Emerging Markets | -0.30% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.53% | 252.89K | $2.3M | $431.6M | Emerging Markets | -0.07% | |
| 4 | FDEM Fidelity Emerging Markets Multifactor… | 0.36% | 235.71K | $2.1M | $580.8M | Emerging Markets | -0.05% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.30% | 6.22K | $52.6K | $14.3M | Emerging Markets | -0.36% | |
| 6 | CGNG Capital Group New Geography Equity ETF | 0.25% | 818.59K | $7.5M | $3.01B | Emerging Markets | +0.51% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.22% | 511.79K | $4.7M | $2.13B | Emerging Markets | +0.85% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.19% | 20.04K | $180.9K | $93.6M | Dividend | +0.12% | |
| 9 | EQLT iShares MSCI Emerging Markets Quality… | 0.17% | 2.34K | $21.1K | $12.6M | Financials | -0.14% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.16% | 29.09K | $262.5K | $164.8M | Financials | +0.14% | |
| 11 | TEMR T. Rowe Price Emerging Markets Equity… | 0.15% | 4.13K | $37.2K | $24.3M | Emerging Markets | 0.00% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.15% | 36.99K | $333.5K | $221.3M | Emerging Markets | +0.57% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.14% | 68.81K | $620.5K | $441.1M | Emerging Markets | +0.62% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.12% | 33.51K | $302.8K | $257.8M | Emerging Markets | +0.59% | |
| 15 | PXH Invesco RAFI Emerging Markets ETF | 0.10% | 225.68K | $2.1M | $2.01B | Emerging Markets | +0.37% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 2.55M | $23.2M | $24.87B | Emerging Markets | +0.88% | |
| 17 | ROAM Hartford Multifactor Emerging Markets… | 0.09% | 10.66K | $96.2K | $109.5M | Emerging Markets | +0.54% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 14.02M | $126.7M | $162.30B | Emerging Markets | +0.59% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 23.82K | $214.9K | $290.3M | Emerging Markets | -0.16% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 2.52M | $23.0M | $31.18B | Emerging Markets | +0.66% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 8.97K | $81.0K | $107.9M | Emerging Markets | -0.08% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 786.86K | $7.2M | $10.02B | Emerging Markets | +0.78% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 24.26K | $218.9K | $322.2M | Emerging Markets | +0.65% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 11.40M | $104.0M | $160.58B | Emerging Markets | +0.70% | |
| 25 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 116.85K | $1.1M | $1.73B | Emerging Markets | +0.53% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 4.15K | $37.5K | $60.6M | Clean Energy | +0.48% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.85M | $16.9M | $27.99B | Emerging Markets | +0.66% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 22.45K | $202.6K | $353.5M | Emerging Markets | +0.48% | |
| 29 | VYMI Vanguard International High Dividend… | 0.05% | 1.12M | $10.1M | $21.90B | Financials | -0.49% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 448.24K | $4.1M | $9.55B | Emerging Markets | +0.76% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 6.01K | $54.3K | $137.3M | Emerging Markets | +0.42% | |
| 32 | DFSE Dimensional Emerging Markets… | 0.04% | 26.60K | $242.6K | $642.2M | Emerging Markets | +0.82% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 9.92K | $89.5K | $320.5M | Developed Markets | -0.06% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.03% | 200.47K | $1.8M | $6.50B | Developed Markets | +0.10% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 9.49K | $85.6K | $356.3M | Developed Markets | -0.23% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 333.02K | $3.0M | $12.60B | Financials | +0.08% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 16.36K | $148.9K | $648.5M | Developed Markets | +0.10% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.34M | $21.1M | $95.90B | Developed Markets | +0.06% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.02% | 14.59M | $131.9M | $646.20B | Developed Markets | +0.13% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.02% | 1.27M | $11.6M | $61.10B | Developed Markets | +0.14% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 180.36K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 42 | CORO iShares International Country Rotation… | 0.01% | 95.77K | $873.4K | $8.38B | Emerging Markets | +0.24% | |
| 43 | ACWI iShares MSCI ACWI ETF | 0.01% | 310.96K | $2.8M | $33.29B | Developed Markets | +0.39% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 361 | $3.3K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 140 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 248 | $2.2K | $28.6M | Developed Markets | +0.38% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 525 | $4.7K | $61.4M | Developed Markets | +0.42% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 732 | $6.6K | $90.0M | Developed Markets | +0.44% | |
| 49 | VT Vanguard Total World Stock ETF | 0.01% | 797.01K | $7.2M | $97.90B | Developed Markets | +0.44% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 703 | $6.3K | $95.7M | Developed Markets | +0.21% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 706 | $6.4K | $111.4M | Developed Markets | +0.34% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.63K | $188.1K | $3.31B | Developed Markets | +0.33% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 624 | $5.6K | $114.1M | Developed Markets | +0.10% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 17.90K | $163.3K | $3.76B | Developed Markets | +0.24% | |
| 55 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 355 | $3.2K | $81.0M | Developed Markets | +0.24% |
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.