Welke ETF's bezitten 5246.KL?
Westports Holdings Bhd — 18 ETF's bezitten het, ter waarde van $66.7M over 38.28M 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 | NFRA Northern Trust STOXX Global Broad… | 0.08% | 1.38M | $2.4M | $3.05B | Infrastructure | -0.90% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 3.87M | $6.7M | $13.60B | Developed Markets | +0.82% | |
| 3 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 24.20K | $42.1K | $93.6M | Dividend | +0.12% | |
| 4 | DEHP Dimensional - Emerging Markets High… | 0.04% | 107.19K | $185.5K | $452.8M | Emerging Markets | +0.67% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 6.60K | $7.3K | $14.3M | Emerging Markets | -0.36% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 443.70K | $773.8K | $1.91B | Clean Energy | +0.46% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 10.26K | $17.9K | $60.6M | Clean Energy | +0.48% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 133.70K | $233.3K | $1.50B | Emerging Markets | +0.53% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 14.68M | $25.6M | $162.30B | Emerging Markets | +0.59% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 821.20K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 47.06K | $82.1K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 17.88K | $31.0K | $322.2M | Emerging Markets | +0.65% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 514.79K | $897.8K | $9.55B | Emerging Markets | +0.76% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 17.65K | $30.7K | $353.5M | Emerging Markets | +0.48% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 946.49K | $1.7M | $27.58B | Emerging Markets | +0.66% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 203.80K | $355.1K | $6.50B | Developed Markets | +0.10% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 15.05M | $26.2M | $646.20B | Developed Markets | +0.13% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 2.00K | $3.5K | $221.3M | Emerging Markets | +0.57% |
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.