Welke ETF's bezitten 403870.KQ?
HPSP LTD — 23 ETF's bezitten het, ter waarde van $87.9M over 3.13M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCEM Baron Emerging Markets Select ETF | 0.96% | 13.27K | $457.4K | $41.5M | Emerging Markets | +0.37% | |
| 2 | AGEM abrdn Emerging Markets Dividend Active… | 0.28% | 29.80K | $1.0M | $370.4M | Dividend | -0.08% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.26% | 9.38K | $318.1K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 14.18K | $488.8K | $372.4M | Emerging Markets | +0.94% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.08% | 139.39K | $4.9M | $5.79B | Developed Markets | +0.60% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 247.63K | $5.8M | $13.60B | Developed Markets | +0.82% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.03% | 3.96K | $136.5K | $452.8M | Emerging Markets | +0.67% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 5.36K | $187.4K | $642.2M | Emerging Markets | +0.82% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 3.13K | $106.0K | $452.9M | Emerging Markets | +0.62% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.69K | $58.1K | $322.2M | Emerging Markets | +0.65% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.08K | $36.6K | $221.3M | Emerging Markets | +0.57% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 47.18K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 130.79K | $4.6M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 43.59K | $1.5M | $9.55B | Emerging Markets | +0.76% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 666.49K | $23.3M | $160.58B | Emerging Markets | +0.70% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 68.40K | $1.6M | $13.10B | Developed Markets | +0.50% | |
| 17 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 6.22K | $217.7K | $1.91B | Clean Energy | +0.46% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 765 | $24.8K | $353.5M | Emerging Markets | +0.48% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 21.40K | $748.9K | $12.65B | Developed Markets | +0.37% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 93.78K | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 627.98K | $14.8M | $315.00B | Developed Markets | -0.04% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.81K | $301.9K | $6.50B | Developed Markets | +0.10% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 946.07K | $22.3M | $646.20B | Developed Markets | +0.13% |
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.