Какие ETF владеют 1111.SR?
Saudi Tadawul Group Holding Co — 29 ETF держат, стоимость $85.9M по 2.61M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSF Matthews Emerging Markets Sustainable… | 0.63% | 8.85K | $285.8K | $45.1M | Preferred Stocks | -0.16% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.60% | 4.12K | $133.0K | $22.1M | Preferred Stocks | +0.41% | |
| 3 | KSA iShares MSCI Saudi Arabia ETF | 0.49% | 91.05K | $3.2M | $646.5M | Financials | +0.56% | |
| 4 | FLSA Franklin FTSE Saudi Arabia ETF | 0.46% | 699 | $22.6K | $5.1M | Emerging Markets | +0.47% | |
| 5 | EQLT iShares MSCI Emerging Markets Quality… | 0.03% | 130 | $4.2K | $12.6M | Financials | -0.40% | |
| 6 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 168.23K | $5.8M | $24.87B | Emerging Markets | -0.11% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 1.63K | $51.6K | $257.8M | Emerging Markets | +0.07% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 344 | $11.1K | $60.6M | Clean Energy | +0.01% | |
| 9 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 121.40K | $4.2M | $31.18B | Emerging Markets | -0.12% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.15K | $37.1K | $290.3M | Emerging Markets | +0.28% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 664.03K | $21.0M | $162.30B | Emerging Markets | +0.03% | |
| 12 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 423 | $13.7K | $107.9M | Emerging Markets | +0.29% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 556.26K | $19.3M | $160.58B | Emerging Markets | -0.05% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 22.16K | $767.3K | $10.02B | Emerging Markets | 0.00% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 1.19K | $41.1K | $642.2M | Emerging Markets | +0.03% | |
| 16 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 20.12K | $696.8K | $12.60B | Financials | -0.41% | |
| 17 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 573 | $18.5K | $356.3M | Developed Markets | -0.26% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.00% | 81.22K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 446 | $14.4K | $322.2M | Emerging Markets | +0.16% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.28K | $293.6K | $6.50B | Developed Markets | -0.25% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 784 | $27.0K | $648.5M | Developed Markets | -0.37% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 115.58K | $3.7M | $95.90B | Developed Markets | -0.37% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 485 | $15.7K | $441.1M | Emerging Markets | -0.11% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 708.34K | $22.4M | $646.20B | Developed Markets | -0.34% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 368 | $11.9K | $353.5M | Emerging Markets | +0.02% | |
| 26 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 210 | $6.8K | $320.5M | Developed Markets | +0.11% | |
| 27 | CORO iShares International Country Rotation… | 0.00% | 4.58K | $158.7K | $8.38B | Emerging Markets | -0.48% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 14.94K | $518.2K | $27.58B | Emerging Markets | -0.15% | |
| 29 | ACWI iShares MSCI ACWI ETF | 0.00% | 12.52K | $433.6K | $33.29B | Developed Markets | -0.11% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.