Welche ETFs halten 4004.SR?
Dallah Healthcare Co — 15 ETFs halten es, Wert $38.0M über 1.38M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLSA Franklin FTSE Saudi Arabia ETF | 0.39% | 702 | $18.9K | $5.1M | Emerging Markets | -0.30% | |
| 2 | KSA iShares MSCI Saudi Arabia ETF | 0.30% | 72.05K | $1.9M | $646.5M | Financials | -0.46% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 8.06K | $217.1K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 1.69K | $47.3K | $257.8M | Emerging Markets | +0.59% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 2.85K | $77.0K | $642.2M | Emerging Markets | +0.82% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 687.25K | $19.3M | $162.30B | Emerging Markets | +0.59% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 427.14K | $11.5M | $160.58B | Emerging Markets | +0.70% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 24.64K | $665.6K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 525 | $14.2K | $322.2M | Emerging Markets | +0.65% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 585 | $15.8K | $353.5M | Emerging Markets | +0.48% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 115.93K | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 530 | $14.3K | $441.1M | Emerging Markets | +0.62% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 11.14K | $301.0K | $10.02B | Emerging Markets | +0.78% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 20.04K | $542.1K | $27.58B | Emerging Markets | +0.66% | |
| 15 | CORO iShares International Country Rotation… | 0.00% | 3.63K | $98.0K | $8.38B | Emerging Markets | +0.24% |
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.