Welche ETFs halten 4322.SR?
Retal Urban Development Co — 12 ETFs halten es, Wert $23.1M über 8.59M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSA iShares MSCI Saudi Arabia ETF | 0.21% | 514.10K | $1.4M | $646.5M | Financials | -0.46% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 784.61K | $2.1M | $3.90B | Real Estate | -0.28% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 58.56K | $156.6K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 900.41K | $2.4M | $13.60B | Developed Markets | +0.82% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 16.66K | $44.4K | $642.2M | Emerging Markets | +0.82% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 222.96K | $593.8K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.44K | $19.9K | $322.2M | Emerging Markets | +0.65% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.94K | $21.2K | $353.5M | Emerging Markets | +0.48% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.20M | $8.7M | $162.30B | Emerging Markets | +0.59% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.72M | $7.2M | $160.58B | Emerging Markets | +0.70% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 132.40K | $352.6K | $10.02B | Emerging Markets | +0.78% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 25.92K | $68.9K | $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.