Welke ETF's bezitten AP-R.BK?
AP (Thailand) Public Company Limited · Real Estate · Real Estate - Development · TH — 13 ETF's bezitten het, ter waarde van $15.1M over 63.88M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.34% | 6.16M | $1.5M | $427.6M | Financials | -0.45% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 2.74M | $652.5K | $1.02B | Real Estate | -0.62% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 225.00K | $53.1K | $139.8M | Emerging Markets | +0.98% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 617.40K | $145.7K | $390.0M | Emerging Markets | -0.29% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 178.80K | $42.2K | $229.6M | Emerging Markets | -0.63% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 149.10K | $35.2K | $299.1M | Emerging Markets | +0.98% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 217.70K | $51.4K | $468.7M | Emerging Markets | -0.33% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.17M | $1.9M | $28.41B | Emerging Markets | -0.61% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.44M | $576.8K | $10.11B | Emerging Markets | -0.56% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 37.86M | $8.9M | $160.25B | Emerging Markets | -0.57% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.25M | $531.8K | $9.67B | Emerging Markets | -0.49% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 2.49M | $596.7K | $13.15B | Emerging Markets | -0.37% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 381.80K | $90.1K | $2.19B | Emerging Markets | -0.42% |
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.