Какие ETF владеют 214150.KQ?
CLASSYS Inc. · Healthcare · Medical - Devices · KR — 16 ETF держат, стоимость $18.6M по 788.82K акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 3.15K | $71.0K | $139.8M | Emerging Markets | -0.47% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 6.50K | $147.3K | $390.0M | Emerging Markets | -0.69% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 57.19K | $1.3M | $5.53B | Developed Markets | -0.81% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 103.98K | $2.6M | $14.50B | Developed Markets | -0.39% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.01% | 10.73K | $250.4K | $1.74B | Dividend | -0.24% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 1.96K | $44.4K | $642.7M | Emerging Markets | -0.72% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.06K | $24.1K | $353.1M | Emerging Markets | -0.51% | |
| 8 | IGRO iShares International Dividend Growth… | 0.01% | 3.36K | $76.3K | $1.25B | Dividend | +0.05% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 24.49K | $604.6K | $13.80B | Developed Markets | -1.32% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 17.85K | $404.9K | $9.67B | Emerging Markets | -0.91% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 292.43K | $6.6M | $160.25B | Emerging Markets | -0.96% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 220 | $5.0K | $229.6M | Emerging Markets | -0.70% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 9.37K | $212.5K | $10.11B | Emerging Markets | -0.85% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 25.11K | $565.9K | $28.41B | Emerging Markets | -0.90% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 231.04K | $5.7M | $323.80B | Developed Markets | -0.58% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 357 | $8.0K | $468.7M | Emerging Markets | -0.77% |
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.