Welke ETF's bezitten 145020.KQ?
Hugel, Inc. · Healthcare · Biotechnology · KR — 21 ETF's bezitten het, ter waarde van $31.3M over 199.53K 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 | MEMS Matthews Emerging Markets Discovery… | 2.17% | 3.53K | $481.2K | $22.2M | Preferred Stocks | -0.49% | |
| 2 | MEMX Matthews Emerging Markets ex China… | 0.56% | 2.31K | $315.1K | $56.5M | Preferred Stocks | 0.00% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 729 | $99.0K | $139.8M | Emerging Markets | -0.47% | |
| 4 | ENHE iShares Enhanced Emerging Markets… | 0.07% | 55 | $7.5K | $10.6M | Emerging Markets | -0.90% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 1.26K | $171.9K | $390.0M | Emerging Markets | -0.69% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 11.23K | $1.6M | $5.53B | Developed Markets | -0.81% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 23.38K | $4.3M | $14.50B | Developed Markets | -0.39% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 3.16K | $431.9K | $2.19B | Emerging Markets | -0.75% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 560 | $76.5K | $642.7M | Emerging Markets | -0.72% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 7.58K | $1.0M | $9.67B | Emerging Markets | -0.91% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 184 | $25.1K | $299.1M | Emerging Markets | -1.02% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 6.16K | $1.1M | $13.80B | Developed Markets | -1.32% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 194 | $26.4K | $353.1M | Emerging Markets | -0.51% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.01% | 205 | $28.0K | $456.4M | Emerging Markets | -1.18% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 12.25K | $1.7M | $28.41B | Emerging Markets | -0.90% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 68.09K | $9.3M | $160.25B | Emerging Markets | -0.96% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 186 | $25.3K | $468.7M | Emerging Markets | -0.77% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.73K | $510.0K | $10.11B | Emerging Markets | -0.85% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 52 | $7.1K | $229.6M | Emerging Markets | -0.70% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 53.57K | $9.9M | $323.80B | Developed Markets | -0.58% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.11K | $203.5K | $6.80B | Developed Markets | -0.58% |
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.