Какие ETF владеют 214320.KS?
Innocean Worldwide Inc — 18 ETF держат, стоимость $9.3M по 693.19K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICPY Tweedy, Browne International Insider +… | 0.68% | 39.89K | $540.7K | $69.2M | Developed Markets | +0.08% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.48% | 148.00K | $2.0M | $314.3M | Developed Markets | +0.03% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.17% | 1.77K | $23.9K | $14.1M | Developed Markets | +0.55% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.06% | 164.33K | $2.2M | $4.11B | Dividend | -0.22% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 42.46K | $567.6K | $1.74B | Dividend | +0.86% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 48.29K | $658.8K | $5.79B | Developed Markets | +0.60% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 4.60K | $62.6K | $642.2M | Emerging Markets | +0.82% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 105.59K | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.15K | $15.5K | $221.3M | Emerging Markets | +0.57% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 10.19K | $138.6K | $2.13B | Emerging Markets | +0.85% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.20K | $16.3K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 34.16K | $464.8K | $9.55B | Emerging Markets | +0.76% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 37.68K | $501.2K | $13.10B | Developed Markets | +0.50% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 3.79K | $51.7K | $1.52B | Emerging Markets | +0.53% | |
| 15 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 295 | $4.0K | $123.8M | Emerging Markets | +0.81% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 21.65K | $294.6K | $10.02B | Emerging Markets | +0.78% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 926 | $12.5K | $452.9M | Emerging Markets | +0.62% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 27.25K | $371.4K | $27.99B | Emerging Markets | +0.66% |
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.