Welke ETF's bezitten 1120.SR?
Al Rajhi Banking and Investment Corporation · Financial Services · Banks - Regional · SA — 55 ETF's bezitten het, ter waarde van $1.36B over 73.95M 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 | 14.23% | 5.00M | $91.9M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 14.16% | 40.30K | $695.5K | $5.1M | Emerging Markets | -0.30% | |
| 3 | PEMX Putnam Emerging Markets Ex-China ETF | 1.27% | 23.72K | $409.4K | $32.0M | Emerging Markets | +0.24% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 1.09% | 7.88K | $136.0K | $12.6M | Financials | -0.14% | |
| 5 | EMXF iShares ESG Advanced MSCI EM ETF | 0.91% | 85.78K | $1.5M | $164.8M | Financials | +0.14% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.85% | 3.17M | $58.3M | $6.90B | Emerging Markets | +0.59% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.69% | 772.54K | $14.2M | $2.07B | Emerging Markets | +0.92% | |
| 8 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.66% | 1.31M | $24.0M | $3.64B | Emerging Markets | +0.64% | |
| 9 | TEMR T. Rowe Price Emerging Markets Equity… | 0.57% | 7.90K | $136.3K | $24.3M | Emerging Markets | 0.00% | |
| 10 | EMXC iShares MSCI Emerging Markets ex China… | 0.55% | 7.44M | $136.7M | $24.87B | Emerging Markets | +0.88% | |
| 11 | ROAM Hartford Multifactor Emerging Markets… | 0.53% | 33.48K | $577.8K | $109.5M | Emerging Markets | +0.54% | |
| 12 | ECON Columbia Research Enhanced Emerging… | 0.46% | 81.78K | $1.4M | $313.6M | Emerging Markets | +0.54% | |
| 13 | EEM iShares MSCI Emerging Markets ETF | 0.44% | 7.46M | $137.0M | $31.18B | Emerging Markets | +0.66% | |
| 14 | HEEM iShares Currency Hedged MSCI Emerging… | 0.42% | 70.55K | $1.2M | $290.3M | Emerging Markets | -0.16% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.41% | 26.28K | $453.6K | $107.9M | Emerging Markets | -0.08% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.41% | 32.53K | $561.4K | $137.3M | Emerging Markets | +0.42% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.39% | 33.65M | $618.0M | $160.58B | Emerging Markets | +0.70% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.34% | 1.82M | $33.3M | $10.02B | Emerging Markets | +0.78% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.32% | 112.25K | $2.1M | $642.2M | Emerging Markets | +0.82% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.29% | 281.44K | $5.0M | $1.73B | Emerging Markets | +0.53% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.26% | 1.36M | $25.0M | $9.55B | Emerging Markets | +0.76% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.26% | 47.43K | $818.5K | $322.2M | Emerging Markets | +0.65% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.25% | 64.42K | $1.1M | $452.9M | Emerging Markets | +0.62% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.24% | 29.88K | $515.6K | $221.3M | Emerging Markets | +0.57% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.23% | 3.56M | $65.5M | $27.99B | Emerging Markets | +0.66% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.21% | 7.59K | $131.1K | $60.6M | Clean Energy | +0.48% | |
| 27 | QLVE Northern Trust Emerging Markets Quality… | 0.21% | 2.08K | $35.8K | $17.0M | Emerging Markets | +0.23% | |
| 28 | TIER T. Rowe Price International Equity… | 0.21% | 5.25K | $90.5K | $44.6M | Emerging Markets | -0.02% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.18% | 38.71K | $668.1K | $353.5M | Emerging Markets | +0.48% | |
| 30 | CGNG Capital Group New Geography Equity ETF | 0.17% | 277.71K | $5.0M | $3.01B | Emerging Markets | +0.51% | |
| 31 | EMGF iShares Emerging Markets Equity Factor… | 0.15% | 158.68K | $2.9M | $1.91B | Clean Energy | +0.46% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 951.51K | $17.5M | $12.60B | Financials | +0.08% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 48.03K | $860.3K | $648.5M | Developed Markets | +0.10% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.13% | 27.12K | $468.1K | $356.3M | Developed Markets | -0.23% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 24.32K | $419.8K | $320.5M | Developed Markets | -0.06% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.12% | 4.09M | $75.0M | $61.10B | Developed Markets | +0.14% | |
| 37 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 54.38K | $998.7K | $1.18B | Clean Energy | +0.69% | |
| 38 | DEHP Dimensional - Emerging Markets High… | 0.06% | 16.72K | $288.5K | $452.8M | Emerging Markets | +0.67% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 430.21K | $7.9M | $12.65B | Developed Markets | +0.37% | |
| 40 | CORO iShares International Country Rotation… | 0.06% | 252.06K | $4.6M | $8.38B | Emerging Markets | +0.24% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.05% | 920.62K | $16.9M | $33.29B | Developed Markets | +0.39% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 1.06K | $18.4K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 414 | $7.1K | $16.1M | Developed Markets | +0.41% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 732 | $12.6K | $28.6M | Developed Markets | +0.38% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 1.55K | $26.7K | $61.4M | Developed Markets | +0.42% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 2.16K | $37.2K | $90.0M | Developed Markets | +0.44% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 2.07K | $35.8K | $95.7M | Developed Markets | +0.21% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.03% | 60.88K | $1.1M | $3.31B | Developed Markets | +0.33% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 2.08K | $35.9K | $111.4M | Developed Markets | +0.34% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 1.84K | $31.7K | $114.1M | Developed Markets | +0.10% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 52.84K | $970.2K | $3.76B | Developed Markets | +0.24% | |
| 52 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 1.05K | $18.1K | $81.0M | Developed Markets | +0.24% | |
| 53 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 17.24K | $316.5K | $1.81B | Developed Markets | +0.20% | |
| 54 | IRTR iShares LifePath Retirement ETF | 0.02% | 543 | $9.4K | $59.8M | Developed Markets | +0.08% | |
| 55 | AOK iShares Core 30/70 Conservative… | 0.01% | 5.76K | $105.7K | $797.4M | 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.