Какие ETF владеют ACP.WA?
Asseco Poland S.A. · Technology · Software - Application · PL — 62 ETF держат, стоимость $271.3M по 4.59M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 1.98% | 293.29K | $16.3M | $827.3M | Emerging Markets | +0.87% | |
| 2 | RFEM First Trust RiverFront Dynamic Emerging… | 0.79% | 10.69K | $665.6K | $83.7M | Emerging Markets | +1.09% | |
| 3 | FRDM Freedom 100 Emerging Markets ETF | 0.69% | 436.97K | $24.7M | $3.58B | Emerging Markets | +0.60% | |
| 4 | AFEM First Trust Active Factor Emerging… | 0.61% | 9.00K | $509.3K | $83.2M | Emerging Markets | +0.96% | |
| 5 | ISVL iShares International Developed Small… | 0.46% | 27.03K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.41% | 43.19K | $2.4M | $591.3M | Emerging Markets | +1.14% | |
| 7 | FEMR Fidelity Covington Trust - Fidelity… | 0.28% | 10.19K | $567.8K | $201.8M | Financials | +0.42% | |
| 8 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.26% | 166.94K | $9.3M | $3.55B | Emerging Markets | +0.90% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.23% | 2.86K | $162.4K | $72.6M | Emerging Markets | +1.20% | |
| 10 | RAYE Rayliant Quantamental Emerging Market… | 0.23% | 2.86K | $162.4K | $83.7M | Emerging Markets | -1.26% | |
| 11 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 64.55K | $3.7M | $1.74B | Dividend | +1.20% | |
| 12 | EVLU iShares MSCI Emerging Markets Value… | 0.13% | 461 | $25.7K | $19.5M | Emerging Markets | +1.25% | |
| 13 | XC WisdomTree True Emerging Markets Fund | 0.12% | 1.61K | $92.2K | $75.0M | Emerging Markets | +1.10% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.11% | 110.42K | $6.2M | $5.48B | Developed Markets | +0.84% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.11% | 36.81K | $2.0M | $1.91B | Clean Energy | +1.28% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 6.50K | $368.3K | $344.2M | Developed Markets | +0.83% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.09% | 49.02K | $2.8M | $3.05B | Developed Markets | +0.73% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 209.22K | $13.4M | $14.50B | Developed Markets | +0.98% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.08% | 9.43K | $525.2K | $642.7M | Emerging Markets | +1.11% | |
| 20 | XCEM Columbia EM Core ex-China ETF | 0.07% | 28.22K | $1.6M | $2.12B | Emerging Markets | +0.74% | |
| 21 | IGRO iShares International Dividend Growth… | 0.07% | 15.81K | $880.5K | $1.24B | Dividend | +0.71% | |
| 22 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 401 | $22.3K | $33.0M | Emerging Markets | +1.41% | |
| 23 | INTF iShares International Equity Factor ETF | 0.06% | 38.91K | $2.2M | $3.65B | Developed Markets | +0.49% | |
| 24 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 175.68K | $9.8M | $17.52B | Emerging Markets | +1.32% | |
| 25 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 1.66K | $92.3K | $169.1M | Financials | +1.11% | |
| 26 | GLOF iShares Global Equity Factor ETF | 0.05% | 1.95K | $108.7K | $201.0M | Developed Markets | +0.71% | |
| 27 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 2.09K | $109.8K | $199.8M | Developed Markets | -0.43% | |
| 28 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 15.27K | $850.0K | $2.00B | Developed Markets | +0.44% | |
| 29 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 15.27K | $850.0K | $1.79B | Financials | +0.61% | |
| 30 | RNEM First Trust Emerging Markets Equity… | 0.05% | 135 | $7.6K | $16.6M | Emerging Markets | +1.18% | |
| 31 | XSOE WisdomTree Emerging Markets… | 0.04% | 16.25K | $930.3K | $2.13B | Emerging Markets | +1.12% | |
| 32 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 12.18K | $678.3K | $1.75B | Emerging Markets | +1.09% | |
| 33 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 140.10K | $7.8M | $25.63B | Emerging Markets | +0.81% | |
| 34 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 50.80K | $2.8M | $9.67B | Emerging Markets | +1.07% | |
| 35 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 506 | $28.6K | $110.4M | Emerging Markets | +1.07% | |
| 36 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 836 | $46.5K | $184.8M | Clean Energy | +1.22% | |
| 37 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 1.30K | $72.4K | $298.7M | Emerging Markets | +0.79% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 135.16K | $7.5M | $30.73B | Emerging Markets | +1.06% | |
| 39 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.29K | $71.7K | $299.1M | Emerging Markets | +0.98% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 676.81K | $37.7M | $158.96B | Emerging Markets | +1.12% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.02% | 1.04K | $58.8K | $260.5M | Developed Markets | 0.00% | |
| 42 | VGK Vanguard FTSE Europe ETF | 0.02% | 130.99K | $8.4M | $39.10B | Developed Markets | +0.70% | |
| 43 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 35.03K | $2.0M | $10.11B | Emerging Markets | +0.97% | |
| 44 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.34K | $130.3K | $683.4M | Developed Markets | +0.68% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 39.80K | $2.2M | $12.34B | International | +0.76% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.02% | 3.10K | $172.7K | $965.3M | Developed Markets | +0.38% | |
| 47 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 618 | $34.4K | $227.7M | Emerging Markets | +0.64% | |
| 48 | CORO iShares International Country Rotation… | 0.01% | 33.51K | $1.9M | $13.15B | Emerging Markets | +0.61% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.27K | $71.9K | $654.2M | Developed Markets | +0.55% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 614 | $34.8K | $324.5M | Developed Markets | +0.86% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 534.88K | $34.4M | $323.80B | Developed Markets | +0.70% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.18K | $718.5K | $6.80B | International | +0.77% | |
| 53 | IXUS iShares Core MSCI Total International… | 0.01% | 106.23K | $5.9M | $58.21B | Developed Markets | +0.90% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 921 | $51.3K | $623.7M | Developed Markets | +0.84% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.01% | 799.57K | $51.4M | $665.70B | Developed Markets | +0.86% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 20.77K | $1.2M | $17.50B | Financials | +0.84% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 407 | $22.6K | $344.7M | Developed Markets | +0.90% | |
| 58 | VT Vanguard Total World Stock ETF | 0.00% | 48.86K | $3.1M | $101.70B | Developed Markets | +0.69% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.00% | 9.77K | $543.7K | $33.03B | Developed Markets | +0.69% | |
| 60 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 124 | $6.9K | $465.7M | Emerging Markets | +0.51% | |
| 61 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.13K | $174.6K | $28.17B | Emerging Markets | +0.93% | |
| 62 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -14.91K | -$830.4K | $1.77B | Developed Markets | +0.42% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.