Welke ETF's bezitten 5249.KL?
IOI Properties Group Bhd — 19 ETF's bezitten het, ter waarde van $79.9M over 84.80M 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 6.84M | $6.3M | $3.90B | Real Estate | -0.28% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 1.66M | $1.6M | $1.08B | Real Estate | -0.22% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 325.10K | $324.0K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 5.70M | $5.3M | $13.60B | Developed Markets | +0.82% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.04% | 564.00K | $548.5K | $1.52B | Emerging Markets | +0.53% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 763.80K | $742.5K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 124.40K | $123.8K | $452.9M | Emerging Markets | +0.62% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 51.40K | $51.1K | $221.3M | Emerging Markets | +0.57% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 5.84M | $5.7M | $27.99B | Emerging Markets | +0.66% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 11.70K | $11.6K | $60.6M | Clean Energy | +0.48% | |
| 11 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 231.20K | $224.8K | $1.91B | Clean Energy | +0.46% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 21.16M | $19.6M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.09M | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 16.60M | $16.1M | $160.58B | Emerging Markets | +0.70% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 29.50K | $29.2K | $353.5M | Emerging Markets | +0.48% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 708.70K | $689.0K | $9.55B | Emerging Markets | +0.76% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.30K | $18.2K | $322.2M | Emerging Markets | +0.65% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 320.70K | $297.4K | $6.50B | Developed Markets | +0.10% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.00% | 22.76M | $21.1M | $646.20B | Developed Markets | +0.13% |
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.