Welke ETF's bezitten 3255.KL?
Heineken Malaysia Berhad · Consumer Defensive · Beverages - Alcoholic · MY — 14 ETF's bezitten het, ter waarde van $21.0M over 5.95M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 543.60K | $1.8M | $1.74B | Dividend | -0.24% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.06% | 795.70K | $2.6M | $4.20B | Dividend | +0.08% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 35.70K | $114.1K | $390.0M | Emerging Markets | -0.69% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 10.20K | $32.6K | $139.8M | Emerging Markets | -0.47% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 511.45K | $2.0M | $14.50B | Developed Markets | -0.39% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 6.20K | $19.8K | $229.6M | Emerging Markets | -0.70% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.70K | $18.2K | $299.1M | Emerging Markets | -1.02% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.97M | $7.8M | $168.50B | Emerging Markets | -0.06% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 5.70K | $18.2K | $468.7M | Emerging Markets | -0.77% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.66M | $5.3M | $160.25B | Emerging Markets | -0.96% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 94.00K | $300.5K | $9.67B | Emerging Markets | -0.91% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 86.40K | $276.2K | $10.11B | Emerging Markets | -0.85% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 235.00K | $750.8K | $28.41B | Emerging Markets | -0.90% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 500 | $1.6K | $353.1M | Emerging Markets | -0.51% |
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.