Welke ETF's bezitten AIIL.BO?
Authum Investment & Infrastucture Ltd — 14 ETF's bezitten het, ter waarde van $31.0M over 5.34M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.30% | 386.32K | $2.3M | $772.9M | Emerging Markets | -0.03% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.07% | 566 | $3.3K | $4.6M | Emerging Markets | +0.13% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 37.85K | $210.5K | $372.4M | Emerging Markets | +0.87% | |
| 4 | FLIN Franklin FTSE India ETF | 0.05% | 224.10K | $1.3M | $2.68B | Emerging Markets | -0.09% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.93K | $11.1K | $60.6M | Clean Energy | +0.38% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 45.38K | $269.5K | $1.91B | Clean Energy | +0.18% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 2.68K | $14.9K | $137.3M | Emerging Markets | +0.49% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 4.92K | $27.8K | $257.8M | Emerging Markets | +0.53% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.29M | $13.6M | $160.58B | Emerging Markets | +0.56% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.00M | $11.3M | $162.30B | Emerging Markets | +0.56% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 680 | $3.9K | $57.9M | Emerging Markets | 0.00% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.53K | $14.6K | $353.5M | Emerging Markets | +0.27% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.81K | $16.3K | $648.5M | Developed Markets | +0.02% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 338.45K | $1.9M | $95.90B | Developed Markets | -0.01% |
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.