Welke ETF's bezitten 5038.KL?
KSL Holdings Berhad · Real Estate · Real Estate - Development · MY — 12 ETF's bezitten het, ter waarde van $2.7M over 4.10M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 1.56M | $1.1M | $3.80B | Real Estate | -0.44% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 148.26K | $93.3K | $353.1M | Emerging Markets | +0.96% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 102.00K | $63.6K | $390.0M | Emerging Markets | -0.29% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 27.42K | $17.1K | $229.6M | Emerging Markets | -0.63% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 249.59K | $155.6K | $2.19B | Emerging Markets | -0.42% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 57.12K | $35.6K | $642.7M | Emerging Markets | +0.21% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 11.10K | $6.9K | $139.8M | Emerging Markets | +0.98% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 19.52K | $12.2K | $299.1M | Emerging Markets | +0.98% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 578.51K | $360.6K | $9.67B | Emerging Markets | -0.49% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.32M | $820.6K | $28.41B | Emerging Markets | -0.61% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 29.84K | $18.6K | $1.57B | Emerging Markets | -0.24% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.40K | $4.0K | $468.7M | Emerging Markets | -0.33% |
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.