Welke ETF's bezitten 7203.SR?
Elm Company · Technology · Information Technology Services · SA — 44 ETF's bezitten het, ter waarde van $263.5M over 1.50M 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 | KSA iShares MSCI Saudi Arabia ETF | 1.20% | 45.36K | $7.7M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.16% | 351 | $56.8K | $5.1M | Emerging Markets | -0.30% | |
| 3 | EQLT iShares MSCI Emerging Markets Quality… | 0.62% | 480 | $77.7K | $12.6M | Financials | -0.14% | |
| 4 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.61% | 128.90K | $22.0M | $3.64B | Emerging Markets | +0.64% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.26% | 1.73K | $279.7K | $109.5M | Emerging Markets | +0.54% | |
| 6 | QLVE Northern Trust Emerging Markets Quality… | 0.14% | 155 | $25.1K | $17.0M | Emerging Markets | +0.23% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.11% | 12.89K | $2.2M | $1.91B | Clean Energy | +0.46% | |
| 8 | DEHP Dimensional - Emerging Markets High… | 0.10% | 2.72K | $439.8K | $452.8M | Emerging Markets | +0.67% | |
| 9 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 1.04K | $194.2K | $118.2M | Developed Markets | -0.43% | |
| 10 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.08% | 15.74K | $2.7M | $3.41B | Global | +0.04% | |
| 11 | GLOF iShares Global Equity Factor ETF | 0.08% | 1.02K | $165.0K | $214.2M | Developed Markets | +0.11% | |
| 12 | BDVL iShares Disciplined Volatility Equity… | 0.07% | 7.61K | $1.3M | $1.78B | Developed Markets | +0.28% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 825 | $149.6K | $257.8M | Emerging Markets | +0.59% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 205 | $33.2K | $60.6M | Clean Energy | +0.48% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.05% | 1.96K | $333.9K | $642.2M | Emerging Markets | +0.82% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 60.78K | $10.4M | $24.87B | Emerging Markets | +0.88% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 339.07K | $61.5M | $162.30B | Emerging Markets | +0.59% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 60.71K | $10.3M | $31.18B | Emerging Markets | +0.66% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 574 | $92.9K | $290.3M | Emerging Markets | -0.16% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 208 | $33.7K | $107.9M | Emerging Markets | -0.08% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 277.18K | $47.2M | $160.58B | Emerging Markets | +0.70% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 16.55K | $2.8M | $10.02B | Emerging Markets | +0.78% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 538 | $87.0K | $322.2M | Emerging Markets | +0.65% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 14.65K | $2.5M | $9.55B | Emerging Markets | +0.76% | |
| 25 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 1.26K | $215.1K | $1.18B | Clean Energy | +0.69% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 368 | $59.5K | $353.5M | Emerging Markets | +0.48% | |
| 27 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 374 | $60.5K | $441.1M | Emerging Markets | +0.62% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.82K | $873.8K | $6.50B | Developed Markets | +0.10% | |
| 29 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 100 | $16.2K | $137.3M | Emerging Markets | +0.42% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 431 | $70.8K | $648.5M | Developed Markets | +0.10% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 57.00K | $10.3M | $95.90B | Developed Markets | +0.06% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 7.77K | $1.3M | $12.60B | Financials | +0.08% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 221 | $35.8K | $356.3M | Developed Markets | -0.23% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 198 | $32.0K | $320.5M | Developed Markets | -0.06% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 35.31K | $6.0M | $61.10B | Developed Markets | +0.14% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 354.98K | $64.4M | $646.20B | Developed Markets | +0.13% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 12.46K | $2.1M | $27.58B | Emerging Markets | +0.66% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 2.28K | $389.4K | $8.38B | Emerging Markets | +0.24% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.00% | 7.49K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 40 | VT Vanguard Total World Stock ETF | 0.00% | 19.96K | $3.6M | $97.90B | Developed Markets | +0.44% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $551.52 | $16.1M | Developed Markets | +0.41% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $975.29 | $28.6M | Developed Markets | +0.38% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 13 | $2.1K | $61.4M | Developed Markets | +0.42% |
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.