Quels ETF détiennent 271560.KS?
ORION Corp. · Consumer Defensive · Food Confectioners · KR — 34 ETF le détiennent, valeur $114.5M sur 1.33M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGV Conductor Global Equity Value ETF | 0.89% | 15.73K | $1.2M | $136.6M | Developed Markets | +0.95% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 0.61% | 2.09K | $162.5K | $26.6M | Emerging Markets | +0.71% | |
| 3 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.20% | 17.03K | $1.3M | $668.2M | Emerging Markets | +0.98% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.16% | 33.16K | $2.6M | $1.57B | Emerging Markets | +1.09% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 2.68K | $208.1K | $139.8M | Emerging Markets | +0.98% | |
| 6 | DGRE WisdomTree Emerging Markets Quality… | 0.13% | 2.51K | $198.7K | $153.3M | Dividend | +0.83% | |
| 7 | FLKR Franklin FTSE South Korea ETF | 0.11% | 25.34K | $2.0M | $1.82B | Emerging Markets | +0.64% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 4.95K | $385.2K | $390.0M | Emerging Markets | +0.76% | |
| 9 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 18.01K | $1.4M | $1.74B | Dividend | +1.20% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 3.46K | $268.1K | $347.2M | Developed Markets | +0.83% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.07% | 28.88K | $2.3M | $3.07B | Developed Markets | +0.73% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 470 | $36.5K | $54.3M | Developed Markets | +0.33% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.05% | 3.18K | $247.8K | $456.4M | Emerging Markets | +1.08% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 2.84K | $220.4K | $468.7M | Emerging Markets | +0.51% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 1.76K | $137.4K | $299.1M | Emerging Markets | +0.98% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 12.64K | $984.6K | $2.19B | Emerging Markets | +1.00% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.04% | 3.25K | $252.7K | $642.7M | Emerging Markets | +1.11% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 123.89K | $9.6M | $28.41B | Emerging Markets | +0.93% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 29.61K | $2.3M | $9.67B | Emerging Markets | +1.07% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 27.49K | $2.1M | $10.11B | Emerging Markets | +0.97% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.02% | 2.83K | $219.2K | $1.08B | Developed Markets | +0.63% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.02% | 23.37K | $2.2M | $13.80B | Developed Markets | +0.71% | |
| 23 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 104 | $8.1K | $58.1M | Emerging Markets | +1.11% | |
| 24 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 46 | $4.4K | $32.7M | Developed Markets | +0.88% | |
| 25 | NTSE WisdomTree Emerging Markets Efficient… | 0.01% | 89 | $7.1K | $56.3M | Treasury Bonds | +0.75% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.22K | $1.5M | $12.34B | International | +0.76% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 248.89K | $19.4M | $160.25B | Emerging Markets | +1.12% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 351 | $27.2K | $353.1M | Emerging Markets | +0.96% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.73K | $448.8K | $6.80B | Developed Markets | +0.77% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 217.04K | $20.6M | $323.80B | Developed Markets | +0.70% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 43.73K | $3.4M | $67.41B | Developed Markets | +0.66% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 53.26K | $5.1M | $98.60B | Developed Markets | +0.78% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 327.94K | $31.1M | $665.70B | Developed Markets | +0.86% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 31.90K | $2.5M | $58.62B | Developed Markets | +0.90% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.