Welke ETF's bezitten 6015.SR?
Americana Restaurants International PLC - Foreign Co — 19 ETF's bezitten het, ter waarde van $97.4M over 158.64M 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 | UAE iShares MSCI UAE ETF | 1.45% | 6.66M | $4.4M | $304.4M | Emerging Markets | +0.62% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 625.15K | $417.0K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 412.06K | $274.7K | $441.1M | Emerging Markets | -0.11% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 13.49M | $8.7M | $27.58B | Emerging Markets | -0.15% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 121.68K | $81.2K | $322.2M | Emerging Markets | +0.16% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 96.20K | $56.9K | $257.8M | Emerging Markets | +0.07% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 2.82M | $1.8M | $9.55B | Emerging Markets | -0.02% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 39.52M | $23.4M | $162.30B | Emerging Markets | +0.03% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 34.19M | $21.9M | $160.58B | Emerging Markets | -0.05% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.97M | $1.3M | $10.02B | Emerging Markets | 0.00% | |
| 11 | CORO iShares International Country Rotation… | 0.01% | 1.58M | $1.0M | $8.38B | Emerging Markets | -0.48% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 57.90K | $38.5K | $353.5M | Emerging Markets | +0.02% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 93.88K | $60.1K | $642.2M | Emerging Markets | +0.03% | |
| 14 | VYMI Vanguard International High Dividend… | 0.01% | 3.26M | $1.9M | $21.90B | Financials | -0.29% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 567.97K | $336.2K | $6.50B | Developed Markets | -0.25% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 4.80M | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.62M | $3.9M | $95.90B | Developed Markets | -0.37% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 41.74M | $24.7M | $646.20B | Developed Markets | -0.34% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 28.04K | $18.0K | $1.50B | Emerging Markets | -0.03% |
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.