Welke ETF's bezitten ACPIF?
ACEN Corporation · Utilities · Renewable Utilities · PH — 14 ETF's bezitten het, ter waarde van $9.7M over 215.59M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 0.52% | 15.78M | $685.1K | $131.5M | Financials | +2.33% | |
| 2 | ERTH Invesco MSCI Sustainable Future ETF | 0.06% | 1.80M | $78.6K | $121.7M | Global | +0.67% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.99M | $86.3K | $386.4M | Emerging Markets | +0.76% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 1.19M | $51.8K | $642.7M | Emerging Markets | +1.11% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 419.00K | $18.2K | $299.1M | Emerging Markets | +0.98% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 307.01K | $14.1K | $269.4M | Emerging Markets | +0.86% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 368.00K | $16.1K | $350.9M | Emerging Markets | +0.96% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 8.54M | $370.5K | $9.67B | Emerging Markets | +1.07% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 1.62M | $70.2K | $2.19B | Emerging Markets | +1.00% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 120.27M | $5.5M | $168.50B | Emerging Markets | +1.12% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 59.82M | $2.6M | $158.96B | Emerging Markets | +1.12% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 3.45M | $138.1K | $13.15B | Emerging Markets | +0.61% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 15.00K | $650.82 | $465.7M | Emerging Markets | +0.51% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 29.31K | $1.3K | $1.55B | Emerging Markets | +1.09% |
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.