Welke ETF's bezitten 138930.KS?
BNK Financial Group Inc. · Financial Services · Banks - Regional · KR — 31 ETF's bezitten het, ter waarde van $171.5M over 15.16M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.68% | 987.85K | $11.8M | $1.74B | Dividend | -0.24% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.41% | 212.29K | $2.4M | $591.3M | Emerging Markets | -0.62% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.28% | 34.08K | $388.3K | $139.8M | Emerging Markets | -0.47% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.19% | 262.14K | $3.0M | $1.57B | Emerging Markets | -0.46% | |
| 5 | FLKR Franklin FTSE South Korea ETF | 0.16% | 259.56K | $3.0M | $1.82B | Emerging Markets | -3.95% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 54.10K | $618.9K | $390.0M | Emerging Markets | -0.69% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 31.36K | $357.4K | $468.7M | Emerging Markets | -0.77% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 13.33K | $151.9K | $229.6M | Emerging Markets | -0.70% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 13.91K | $159.1K | $299.1M | Emerging Markets | -1.02% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.05% | 27.93K | $319.6K | $642.7M | Emerging Markets | -0.72% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 93.13K | $1.1M | $2.19B | Emerging Markets | -0.75% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.13M | $12.9M | $28.41B | Emerging Markets | -0.90% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 268.68K | $3.1M | $9.67B | Emerging Markets | -0.91% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 249.38K | $2.9M | $10.11B | Emerging Markets | -0.85% | |
| 15 | FNDF Schwab Fundamental International Large… | 0.03% | 572.43K | $6.6M | $25.32B | Financials | -0.38% | |
| 16 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 65.35K | $744.5K | $2.91B | Developed Markets | -0.33% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 7.27K | $82.9K | $353.1M | Emerging Markets | -0.51% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.08K | $12.3K | $58.1M | Emerging Markets | -1.27% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 1.00K | $11.4K | $54.3M | Developed Markets | -0.04% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 263.88K | $2.9M | $13.80B | Developed Markets | -1.32% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.61M | $29.8M | $160.25B | Emerging Markets | -0.96% | |
| 22 | DEM WisdomTree Emerging Markets High… | 0.02% | 60.21K | $717.4K | $4.20B | Dividend | +0.08% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 307.45K | $3.4M | $22.80B | Financials | +0.13% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 141.47K | $1.6M | $12.34B | International | -0.38% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 513.46K | $5.9M | $67.41B | Developed Markets | -0.57% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.41M | $26.8M | $323.80B | Developed Markets | -0.58% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 49.20K | $545.7K | $6.80B | Developed Markets | -0.58% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 580.14K | $6.4M | $98.60B | Developed Markets | -0.43% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.88K | $67.0K | $1.08B | Developed Markets | -0.27% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 309.49K | $3.5M | $58.62B | Developed Markets | -0.48% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.63M | $40.2M | $665.70B | Developed Markets | -0.48% |
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.