Welche ETFs halten 7277.KL?
Dialog Group Bhd — 15 ETFs halten es, Wert $90.9M über 186.75M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 725.00K | $351.4K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 147.34K | $71.6K | $257.8M | Emerging Markets | +0.59% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.02% | 310.90K | $152.3K | $642.2M | Emerging Markets | +0.82% | |
| 4 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 61.06M | $29.7M | $162.30B | Emerging Markets | +0.59% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 20.80K | $10.2K | $57.9M | Emerging Markets | +0.44% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 40.83M | $20.0M | $160.58B | Emerging Markets | +0.70% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 79.10K | $39.0K | $353.5M | Emerging Markets | +0.48% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.86M | $911.6K | $10.02B | Emerging Markets | +0.78% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.08M | $528.5K | $9.55B | Emerging Markets | +0.76% | |
| 10 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 10.16M | $4.9M | $95.90B | Developed Markets | +0.06% | |
| 11 | VXUS Vanguard Total International Stock ETF | 0.00% | 63.21M | $30.7M | $646.20B | Developed Markets | +0.13% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.00% | 5.79M | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 20.30K | $9.8K | $322.2M | Emerging Markets | +0.65% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.44M | $703.6K | $27.58B | Emerging Markets | +0.66% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.20K | $3.0K | $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.