Welke ETF's bezitten 5347?
VANGUARD INTERNATIONAL SEMI — 11 ETF's bezitten het, ter waarde van $6.3M over 1.33M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDIV State Street SPDR S&P Global Dividend… | 0.98% | 589.76K | $2.8M | $291.2M | Dividend | -0.13% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.19% | 13.00K | $64.4K | $45.9M | Dividend | +0.44% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.10% | 2.09K | $10.0K | $10.0M | Emerging Markets | +1.46% | |
| 4 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 20.00K | $96.0K | $184.7M | Clean Energy | +0.03% | |
| 5 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 1.00K | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 6 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 3.00K | $16.7K | $56.4M | Treasury Bonds | -0.26% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 3.27K | $15.7K | $60.9M | Emerging Markets | +0.07% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 20.74K | $99.5K | $428.8M | Emerging Markets | +0.32% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 105.88K | $496.6K | $2.89B | Emerging Markets | -0.38% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 571.96K | $2.7M | $17.68B | Emerging Markets | +0.10% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.00K | $18.7K | $1.76B | Developed Markets | -0.22% |
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.