Welke ETF's bezitten 214450.KQ?
PharmaResearch Co Ltd — 21 ETF's bezitten het, ter waarde van $95.5M over 358.63K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 636 | $187.0K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 1.52K | $451.3K | $372.4M | Emerging Markets | +0.94% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.08% | 14.71K | $4.7M | $5.79B | Developed Markets | +0.60% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 1.06K | $311.7K | $452.9M | Emerging Markets | +0.62% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.05% | 996 | $297.9K | $642.2M | Emerging Markets | +0.82% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.05% | 700 | $207.8K | $452.8M | Emerging Markets | +0.67% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 27.40K | $6.4M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 9.50K | $3.0M | $9.55B | Emerging Markets | +0.76% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 329 | $97.7K | $322.2M | Emerging Markets | +0.65% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 22.52K | $7.2M | $27.99B | Emerging Markets | +0.66% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 5.82K | $1.9M | $10.02B | Emerging Markets | +0.78% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 234 | $67.6K | $353.5M | Emerging Markets | +0.48% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 6.46K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 81.85K | $24.5M | $160.58B | Emerging Markets | +0.70% | |
| 15 | IGRO iShares International Dividend Growth… | 0.01% | 565 | $169.0K | $1.32B | Dividend | -0.29% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 7.18K | $1.7M | $13.10B | Developed Markets | +0.50% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 43 | $12.6K | $221.3M | Emerging Markets | +0.57% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 10.59K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 66.07K | $15.5M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.35K | $316.6K | $6.50B | Developed Markets | +0.10% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 99.11K | $23.3M | $646.20B | Developed Markets | +0.13% |
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.