Hangi ETF'ler sahip ALGGF?
Alliance Global Group, Inc. · Industrials · Conglomerates · PH — 14 ETF'ler tutuyor, değer $22.4M genelinde 158.70M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 1.73% | 16.08M | $2.3M | $131.5M | Financials | +2.33% | |
| 2 | CGGO Capital Group Global Growth Equity ETF | 0.09% | 79.92M | $11.3M | $11.97B | Developed Markets | +0.48% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 1.20M | $171.9K | $350.9M | Emerging Markets | +0.96% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 601.80K | $85.0K | $386.4M | Emerging Markets | +0.76% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 114.00K | $16.1K | $138.5M | Emerging Markets | +0.98% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.24M | $175.5K | $2.19B | Emerging Markets | +1.00% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 51.93M | $7.3M | $158.96B | Emerging Markets | +1.12% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 84.50K | $11.9K | $299.1M | Emerging Markets | +0.98% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 2.51M | $353.7K | $9.67B | Emerging Markets | +1.07% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 3.27M | $457.8K | $13.15B | Emerging Markets | +0.61% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 98.10K | $13.8K | $465.7M | Emerging Markets | +0.51% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 273.90K | $38.7K | $1.55B | Emerging Markets | +1.09% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.00% | 83.30K | $11.8K | $642.7M | Emerging Markets | +1.11% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.29M | $181.6K | $28.17B | Emerging Markets | +0.93% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.