Welke ETF's bezitten 3689.KL?
Fraser & Neave Holdings Bhd · Consumer Defensive · Beverages - Non-Alcoholic · MY — 15 ETF's bezitten het, ter waarde van $29.9M over 5.25M 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% | 315.20K | $1.7M | $1.74B | Dividend | -0.24% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 25.50K | $128.6K | $390.0M | Emerging Markets | -0.57% | |
| 3 | DEHP Dimensional - Emerging Markets High… | 0.02% | 16.10K | $81.2K | $456.4M | Emerging Markets | -1.29% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.51K | $34.8K | $269.4M | Emerging Markets | -0.15% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.20M | $13.9M | $168.50B | Emerging Markets | 0.00% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $4.0K | $58.1M | Emerging Markets | -1.21% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.97M | $9.9M | $160.25B | Emerging Markets | -0.88% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 89.40K | $451.0K | $10.11B | Emerging Markets | -0.77% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.10K | $20.6K | $468.7M | Emerging Markets | -0.80% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.60K | $13.1K | $299.1M | Emerging Markets | -1.08% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 191.90K | $966.2K | $28.41B | Emerging Markets | -0.82% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.70K | $219.4K | $6.80B | Developed Markets | -0.57% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 388.10K | $2.5M | $98.60B | Developed Markets | -0.40% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.00K | $5.0K | $229.6M | Emerging Markets | -0.83% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.90K | $9.6K | $1.57B | Emerging Markets | -0.36% |
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.