Welke ETF's bezitten ALR.WA?
Alior Bank S.A. · Financial Services · Banks - Diversified · PL — 36 ETF's bezitten het, ter waarde van $238.7M over 6.66M 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 | EPOL iShares MSCI Poland ETF | 1.75% | 426.57K | $15.0M | $862.5M | Emerging Markets | -2.63% | |
| 2 | EYLD Cambria Emerging Shareholder Yield ETF | 1.02% | 262.14K | $9.3M | $899.1M | Dividend | +0.16% | |
| 3 | GVAL Cambria Global Value ETF | 0.76% | 127.83K | $4.5M | $592.8M | International | -0.28% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.66% | 357.62K | $11.8M | $1.74B | Dividend | +0.48% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 20.28K | $713.6K | $372.4M | Emerging Markets | +0.74% | |
| 6 | RNEM First Trust Emerging Markets Equity… | 0.16% | 758 | $26.6K | $17.1M | Emerging Markets | -0.11% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 5.30K | $185.9K | $123.8M | Emerging Markets | +0.58% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.14% | 60.36K | $2.1M | $1.50B | Emerging Markets | +0.15% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.13% | 7.88K | $276.4K | $221.3M | Emerging Markets | +0.23% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.12% | 2.98K | $101.3K | $81.1M | Emerging Markets | -0.44% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.12% | 189.54K | $6.7M | $5.79B | Developed Markets | +0.44% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 13.23K | $463.9K | $441.1M | Emerging Markets | +0.26% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.09% | 11.76K | $413.8K | $452.8M | Emerging Markets | +0.22% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 332.74K | $12.3M | $13.60B | Developed Markets | +0.63% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 670.42K | $23.7M | $27.58B | Emerging Markets | +0.25% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 7.95K | $279.1K | $364.6M | Developed Markets | +0.29% | |
| 17 | VIDI Vident International Equity Strategy ETF | 0.07% | 9.42K | $332.1K | $393.4M | Emerging Markets | +0.04% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.07% | 12.50K | $440.9K | $642.2M | Emerging Markets | +0.43% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.07% | 58.48K | $2.1M | $3.18B | Developed Markets | +0.26% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 34.45K | $1.2M | $2.13B | Emerging Markets | +0.61% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 5.09K | $179.2K | $322.2M | Emerging Markets | +0.60% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 143.89K | $5.1M | $9.55B | Emerging Markets | +0.40% | |
| 23 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 112 | $3.9K | $10.0M | Emerging Markets | +0.52% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 110.51K | $3.9M | $10.02B | Emerging Markets | +0.38% | |
| 25 | XSOE WisdomTree Emerging Markets… | 0.04% | 22.79K | $775.3K | $2.14B | Emerging Markets | +0.10% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 83.73K | $3.0M | $12.65B | Developed Markets | +0.10% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.06M | $37.2M | $160.58B | Emerging Markets | +0.26% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.02% | 212.23K | $7.8M | $38.50B | Developed Markets | -0.53% | |
| 29 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.75K | $131.7K | $748.0M | Developed Markets | -0.46% | |
| 30 | CORO iShares International Country Rotation… | 0.02% | 40.72K | $1.4M | $8.38B | Emerging Markets | -0.01% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.64K | $93.1K | $696.6M | Developed Markets | -0.20% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 874.51K | $32.3M | $315.00B | Developed Markets | -0.27% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 17.85K | $658.7K | $6.50B | Developed Markets | -0.17% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 167.03K | $5.9M | $61.10B | Developed Markets | -0.08% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.30M | $48.0M | $646.20B | Developed Markets | -0.12% | |
| 36 | DEM WisdomTree Emerging Markets High… | 0.01% | 5.73K | $210.5K | $4.11B | Dividend | -0.25% |
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.