أي صناديق المؤشرات المتداولة تمتلك ALR.WA?
Alior Bank S.A. · Financial Services · Banks - Diversified · PL — 40 صناديق ETF تمتلكه، بقيمة $256.2M عبر 7.51M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 1.76% | 437.90K | $14.5M | $827.3M | Emerging Markets | +0.87% | |
| 2 | EYLD Cambria Emerging Shareholder Yield ETF | 0.96% | 269.47K | $9.0M | $924.9M | Dividend | +1.04% | |
| 3 | GVAL Cambria Global Value ETF | 0.91% | 164.25K | $5.5M | $579.6M | International | +0.40% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.70% | 347.26K | $12.1M | $1.74B | Dividend | +1.20% | |
| 5 | FRDM Freedom 100 Emerging Markets ETF | 0.68% | 735.24K | $24.4M | $3.58B | Emerging Markets | +0.60% | |
| 6 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.20% | 39.87K | $1.3M | $664.5M | Emerging Markets | +0.98% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.18% | 20.69K | $686.2K | $386.4M | Emerging Markets | +0.76% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.15% | 754 | $25.1K | $16.6M | Emerging Markets | +1.18% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 5.75K | $191.0K | $138.5M | Emerging Markets | +0.98% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.13% | 60.84K | $2.0M | $1.55B | Emerging Markets | +1.09% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.12% | 2.64K | $92.2K | $75.0M | Emerging Markets | +1.10% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 8.02K | $266.5K | $227.7M | Emerging Markets | +0.64% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.11% | 181.93K | $6.1M | $5.48B | Developed Markets | +0.84% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 13.70K | $454.9K | $465.7M | Emerging Markets | +0.51% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.09% | 11.76K | $390.1K | $456.4M | Emerging Markets | +1.08% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 8.34K | $277.4K | $344.2M | Developed Markets | +0.83% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 674.90K | $22.4M | $28.17B | Emerging Markets | +0.93% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 332.55K | $11.8M | $14.50B | Developed Markets | +0.98% | |
| 19 | VIDI Vident International Equity Strategy ETF | 0.07% | 9.42K | $313.6K | $442.4M | International | +1.07% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.07% | 60.55K | $2.0M | $3.05B | Developed Markets | +0.73% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.07% | 12.50K | $414.6K | $642.7M | Emerging Markets | +1.11% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 35.79K | $1.2M | $2.19B | Emerging Markets | +1.00% | |
| 23 | ROAM Hartford Multifactor Emerging Markets… | 0.05% | 1.66K | $55.0K | $108.6M | Emerging Markets | +1.01% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 143.89K | $4.8M | $9.67B | Emerging Markets | +1.07% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 3.60K | $119.5K | $299.1M | Emerging Markets | +0.98% | |
| 26 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 112 | $3.7K | $10.1M | Emerging Markets | +0.84% | |
| 27 | XSOE WisdomTree Emerging Markets… | 0.04% | 22.28K | $776.8K | $2.13B | Emerging Markets | +1.12% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 110.51K | $3.7M | $10.11B | Emerging Markets | +0.97% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 83.73K | $2.8M | $12.34B | International | +0.76% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.07M | $35.5M | $158.96B | Emerging Markets | +1.12% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.02% | 213.38K | $7.6M | $39.10B | Developed Markets | +0.70% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.75K | $124.3K | $683.4M | Developed Markets | +0.68% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.64K | $87.7K | $654.2M | Developed Markets | +0.55% | |
| 34 | CORO iShares International Country Rotation… | 0.01% | 50.04K | $1.7M | $13.15B | Emerging Markets | +0.61% | |
| 35 | DEM WisdomTree Emerging Markets High… | 0.01% | 11.71K | $408.3K | $4.20B | Dividend | +0.73% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 873.48K | $31.0M | $323.80B | Developed Markets | +0.70% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 165.77K | $5.5M | $58.21B | Developed Markets | +0.90% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 17.97K | $636.8K | $6.80B | International | +0.77% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.30M | $46.2M | $665.70B | Developed Markets | +0.86% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 17 | $564.63 | $97.2M | Developed Markets | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.