Welke ETF's bezitten 4065.KL?
PPB Group Bhd — 21 ETF's bezitten het, ter waarde van $72.8M over 29.62M 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 | MOO VanEck Agribusiness ETF | 0.37% | 1.51M | $3.8M | $1.03B | Financials | -0.94% | |
| 2 | GUNR Northern Trust Morningstar Global… | 0.22% | 6.50M | $16.5M | $7.36B | Developed Markets | -0.11% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 135.00K | $330.5K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 15.40K | $39.2K | $93.6M | Dividend | +0.12% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 173.90K | $442.2K | $2.13B | Emerging Markets | +0.85% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 20.04K | $46.0K | $257.8M | Emerging Markets | +0.59% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 4.20K | $10.7K | $60.6M | Clean Energy | +0.48% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.23M | $20.9M | $160.58B | Emerging Markets | +0.70% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 18.68K | $47.5K | $353.5M | Emerging Markets | +0.48% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.34M | $19.2M | $162.30B | Emerging Markets | +0.59% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $6.1K | $57.9M | Emerging Markets | +0.44% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 12.70K | $31.1K | $322.2M | Emerging Markets | +0.65% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 17.50K | $42.8K | $441.1M | Emerging Markets | +0.62% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 350.80K | $892.1K | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 822.00K | $2.1M | $27.58B | Emerging Markets | +0.66% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 290.90K | $739.8K | $12.65B | Developed Markets | +0.37% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 514.80K | $1.2M | $21.90B | Financials | -0.49% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 197.00K | $501.0K | $10.02B | Emerging Markets | +0.78% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 1.00M | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 113.20K | $260.1K | $6.50B | Developed Markets | +0.10% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.35M | $3.1M | $95.90B | Developed Markets | +0.06% |
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.