Welke ETF's bezitten 8010.SR?
THE COOPERATIVE INSURANCE — 31 ETF's bezitten het, ter waarde van $77.0M over 2.05M aandelen.
Posities per Aug 28, 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 | 0.81% | 139.14K | $5.2M | $646.5M | Financials | +0.20% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 0.79% | 1.06K | $39.0K | $5.1M | Emerging Markets | 0.00% | |
| 3 | EMKT Lazard Emerging Markets Opportunities… | 0.65% | 32.09K | $1.2M | $179.0M | Preferred Stocks | -0.02% | |
| 4 | DEHP Dimensional - Emerging Markets High… | 0.10% | 11.69K | $429.2K | $452.8M | Emerging Markets | +0.31% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.08% | 81.58K | $3.1M | $3.64B | Emerging Markets | +0.34% | |
| 6 | EQLT iShares MSCI Emerging Markets Quality… | 0.07% | 248 | $9.1K | $12.6M | Financials | +0.05% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.07% | 37.08K | $1.4M | $2.07B | Emerging Markets | +0.20% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.06% | 9.51K | $353.1K | $642.2M | Emerging Markets | -0.10% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 2.19K | $80.3K | $164.8M | Financials | +0.36% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 5.31K | $195.3K | $452.9M | Emerging Markets | +0.17% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 2.52K | $92.7K | $221.3M | Emerging Markets | +0.05% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 191.10K | $7.2M | $24.87B | Emerging Markets | -0.17% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 65.78K | $2.4M | $9.55B | Emerging Markets | +0.10% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 2.19K | $80.3K | $322.2M | Emerging Markets | +0.33% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 65.55K | $2.4M | $10.02B | Emerging Markets | +0.02% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 830 | $30.5K | $137.3M | Emerging Markets | +0.25% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 182.22K | $6.9M | $31.18B | Emerging Markets | -0.11% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 1.72K | $63.3K | $290.3M | Emerging Markets | +0.05% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 639 | $23.5K | $107.9M | Emerging Markets | -0.04% | |
| 20 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 342 | $12.6K | $60.6M | Clean Energy | +0.15% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 865.58K | $32.6M | $160.58B | Emerging Markets | -0.08% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 132.63K | $4.9M | $27.99B | Emerging Markets | +0.11% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 36.24K | $1.3M | $12.65B | Developed Markets | 0.00% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 990 | $36.4K | $353.5M | Emerging Markets | +0.12% | |
| 25 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 28.00K | $1.1M | $12.60B | Financials | -0.01% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 798 | $29.3K | $356.3M | Developed Markets | +0.38% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 128.21K | $4.8M | $61.10B | Developed Markets | -0.03% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.24K | $46.1K | $648.5M | Developed Markets | +0.08% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 415 | $15.2K | $320.5M | Developed Markets | +0.29% | |
| 30 | CORO iShares International Country Rotation… | 0.00% | 7.01K | $263.8K | $8.38B | Emerging Markets | +0.01% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 17.27K | $650.2K | $33.29B | Developed Markets | +0.28% |
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.