Welche ETFs halten 3264.TWO?
Ardentec Corporation · Technology · Semiconductors · TW — 19 ETFs halten es, Wert $156.8M über 26.19M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVES Avantis Emerging Markets Value ETF | 0.29% | 654.00K | $4.4M | $1.50B | Emerging Markets | -0.03% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.28% | 52.00K | $337.7K | $123.8M | Emerging Markets | +0.32% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.17% | 81.00K | $528.0K | $322.2M | Emerging Markets | +0.16% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 94.00K | $612.8K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 39.00K | $253.2K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 63.00K | $409.1K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 3.54M | $23.8M | $27.58B | Emerging Markets | -0.15% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 1.20M | $8.0M | $9.55B | Emerging Markets | -0.02% | |
| 9 | FDEM Fidelity Emerging Markets Multifactor… | 0.08% | 78.00K | $502.5K | $580.8M | Emerging Markets | -0.02% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 235.00K | $1.6M | $2.13B | Emerging Markets | +0.04% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.63M | $8.8M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 374.00K | $2.5M | $10.02B | Emerging Markets | 0.00% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 401.12K | $2.7M | $12.65B | Developed Markets | -0.29% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 4.67M | $31.2M | $160.58B | Emerging Markets | -0.05% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 6.00M | $32.3M | $162.30B | Emerging Markets | +0.03% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.04K | $44.8K | $353.5M | Emerging Markets | +0.02% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 681.00K | $4.5M | $61.10B | Developed Markets | -0.40% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 87.00K | $467.9K | $6.50B | Developed Markets | -0.25% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.30M | $33.9M | $646.20B | Developed Markets | -0.34% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.