Welke ETF's bezitten 1080.SR?
Arab National Bank · Financial Services · Banks - Regional · SA — 50 ETF's bezitten het, ter waarde van $314.6M over 53.20M 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 | 1.60% | 1.70M | $10.3M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.52% | 12.64K | $74.7K | $5.1M | Emerging Markets | -0.30% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.50% | 361.56K | $2.1M | $431.6M | Emerging Markets | -0.07% | |
| 4 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 5.45K | $30.5K | $14.3M | Emerging Markets | -0.36% | |
| 5 | IGRO iShares International Dividend Growth… | 0.13% | 287.38K | $1.7M | $1.32B | Dividend | -0.29% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 45.03K | $266.2K | $221.3M | Emerging Markets | +0.57% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.12% | 303.01K | $1.8M | $1.52B | Emerging Markets | +0.53% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 411.06K | $2.5M | $2.13B | Emerging Markets | +0.85% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.12% | 18.68K | $110.4K | $93.6M | Dividend | +0.12% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.09% | 26.01K | $153.7K | $164.8M | Financials | +0.14% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 1.98K | $11.7K | $12.6M | Financials | -0.14% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 66.67K | $394.1K | $452.9M | Emerging Markets | +0.62% | |
| 13 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 228.75K | $1.4M | $1.91B | Clean Energy | +0.46% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 29.68K | $171.8K | $257.8M | Emerging Markets | +0.59% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 2.28M | $13.8M | $24.87B | Emerging Markets | +0.88% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 2.36M | $14.3M | $27.99B | Emerging Markets | +0.66% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.05% | 50.90K | $309.1K | $642.2M | Emerging Markets | +0.82% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 11.13K | $65.8K | $137.3M | Emerging Markets | +0.42% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 759.56K | $4.6M | $10.02B | Emerging Markets | +0.78% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 2.26M | $13.8M | $31.18B | Emerging Markets | +0.66% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 21.42K | $126.6K | $290.3M | Emerging Markets | -0.16% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 7.87K | $46.5K | $107.9M | Emerging Markets | -0.08% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 12.28M | $71.0M | $162.30B | Emerging Markets | +0.59% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 10.15M | $61.6M | $160.58B | Emerging Markets | +0.70% | |
| 25 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 100.85K | $601.7K | $1.73B | Emerging Markets | +0.53% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 21.30K | $125.9K | $353.5M | Emerging Markets | +0.48% | |
| 27 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.77K | $105.0K | $322.2M | Emerging Markets | +0.65% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 2.89K | $17.1K | $60.6M | Clean Energy | +0.48% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 430.51K | $2.6M | $9.55B | Emerging Markets | +0.76% | |
| 30 | VYMI Vanguard International High Dividend… | 0.03% | 999.19K | $5.8M | $21.90B | Financials | -0.49% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 8.95K | $52.9K | $320.5M | Developed Markets | -0.06% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 329.18K | $2.0M | $12.65B | Developed Markets | +0.37% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 176.05K | $1.0M | $6.50B | Developed Markets | +0.10% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.98K | $89.4K | $648.5M | Developed Markets | +0.10% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 270.82K | $1.6M | $12.60B | Financials | +0.08% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.71K | $45.6K | $356.3M | Developed Markets | -0.23% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.07M | $12.0M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.93M | $74.8M | $646.20B | Developed Markets | +0.13% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 1.09M | $6.6M | $61.10B | Developed Markets | +0.14% | |
| 40 | CORO iShares International Country Rotation… | 0.01% | 85.62K | $519.7K | $8.38B | Emerging Markets | +0.24% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 321 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 125 | $737.77 | $16.1M | Developed Markets | +0.41% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 221 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 467 | $2.8K | $61.4M | Developed Markets | +0.42% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 651 | $3.8K | $90.0M | Developed Markets | +0.44% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 717.44K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 220.06K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 626 | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 18.37K | $111.5K | $3.31B | Developed Markets | +0.33% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 628 | $3.7K | $111.4M | Developed Markets | +0.34% |
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.