Welke ETF's bezitten 5038.KL?
KSL HOLDINGS BHD COMMON STOCK — 13 ETF's bezitten het, ter waarde van $3.1M over 4.42M 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 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 476.50K | $332.4K | $1.08B | Real Estate | -0.63% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 1.52M | $1.1M | $3.90B | Real Estate | -0.48% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 142.60K | $100.3K | $353.5M | Emerging Markets | +0.02% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 100.00K | $69.2K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 26.38K | $18.2K | $221.3M | Emerging Markets | +0.07% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 216.11K | $150.8K | $2.13B | Emerging Markets | +0.04% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 11.10K | $7.7K | $123.8M | Emerging Markets | +0.32% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 54.94K | $38.3K | $642.2M | Emerging Markets | +0.03% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 556.43K | $388.2K | $9.55B | Emerging Markets | -0.02% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 18.77K | $13.0K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.27M | $883.5K | $27.58B | Emerging Markets | -0.15% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 28.70K | $20.0K | $1.50B | Emerging Markets | -0.03% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.40K | $4.4K | $441.1M | Emerging Markets | -0.11% |
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.