Welche ETFs halten 2080.SR?
National Gas & Industrialization Co — 10 ETFs halten es, Wert $22.7M über 1.37M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSA iShares MSCI Saudi Arabia ETF | 0.19% | 75.80K | $1.2M | $646.5M | Financials | +0.56% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 3.56K | $57.1K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 9.39K | $150.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 137.46K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 587.83K | $9.5M | $160.58B | Emerging Markets | -0.05% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 522.60K | $8.9M | $162.30B | Emerging Markets | +0.03% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.16K | $18.0K | $353.5M | Emerging Markets | +0.02% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 20.00K | $322.6K | $9.55B | Emerging Markets | -0.02% | |
| 9 | CORO iShares International Country Rotation… | 0.00% | 3.82K | $61.6K | $8.38B | Emerging Markets | -0.48% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.77K | $109.2K | $27.58B | Emerging Markets | -0.15% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.