Welche ETFs halten 5306.KL?
Farm Fresh Bhd — 12 ETFs halten es, Wert $20.6M über 38.42M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEGI iShares MSCI Agriculture Producers ETF | 0.10% | 279.70K | $145.9K | $152.9M | Emerging Markets | -1.23% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 93.50K | $48.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 272.20K | $142.0K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.22M | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 39.90K | $20.8K | $322.2M | Emerging Markets | +0.65% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.08M | $567.6K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 999.70K | $524.3K | $10.02B | Emerging Markets | +0.78% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 15.64M | $8.6M | $162.30B | Emerging Markets | +0.59% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.51M | $1.3M | $27.58B | Emerging Markets | +0.66% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 13.23M | $6.9M | $160.58B | Emerging Markets | +0.70% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 23.00K | $12.0K | $353.5M | Emerging Markets | +0.48% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 26.90K | $14.0K | $441.1M | Emerging Markets | +0.62% |
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.