Какие ETF владеют 145020.KQ?
Hugel Inc — 21 ETF держат, стоимость $34.9M по 202.95K акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMS Matthews Emerging Markets Discovery… | 2.82% | 3.53K | $624.6K | $22.1M | Preferred Stocks | -0.06% | |
| 2 | MEMX Matthews Emerging Markets ex China… | 0.72% | 2.23K | $394.8K | $53.8M | Preferred Stocks | +0.69% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 816 | $144.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 1.23K | $220.6K | $372.4M | Emerging Markets | +0.94% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.04% | 11.56K | $2.1M | $5.79B | Developed Markets | +0.60% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 23.81K | $3.8M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 2.98K | $538.2K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.02% | 697 | $126.1K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 287 | $51.3K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 7.58K | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 194 | $34.3K | $353.5M | Emerging Markets | +0.48% | |
| 12 | DEHP Dimensional - Emerging Markets High… | 0.01% | 205 | $36.7K | $452.8M | Emerging Markets | +0.67% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 68.14K | $12.2M | $160.58B | Emerging Markets | +0.70% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 6.16K | $993.5K | $13.10B | Developed Markets | +0.50% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 186 | $33.0K | $452.9M | Emerging Markets | +0.62% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 10.69K | $1.9M | $27.99B | Emerging Markets | +0.66% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.73K | $675.3K | $10.02B | Emerging Markets | +0.78% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.20K | $759.4K | $12.65B | Developed Markets | +0.37% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 52 | $9.2K | $221.3M | Emerging Markets | +0.57% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 53.57K | $8.6M | $315.00B | Developed Markets | -0.04% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.11K | $178.4K | $6.50B | Developed Markets | +0.10% |
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.