Welke ETF's bezitten APN.JO?
Aspen Pharmacare Holdings Limited · Healthcare · Drug Manufacturers - Specialty & Generic · ZA — 28 ETF's bezitten het, ter waarde van $180.2M over 19.73M 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.46% | 80.80K | $744.9K | $30.5M | Dividend | +0.16% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 0.34% | 93.98K | $837.5K | $253.5M | Emerging Markets | +0.09% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.33% | 44.95K | $400.4K | $123.8M | Emerging Markets | +0.82% | |
| 4 | AFK VanEck Africa Index ETF | 0.22% | 26.27K | $234.1K | $110.9M | International | -0.96% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 79.39K | $707.4K | $372.4M | Emerging Markets | +1.01% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.14% | 224.59K | $2.1M | $1.50B | Emerging Markets | +0.39% | |
| 7 | TEMR T. Rowe Price Emerging Markets Equity… | 0.13% | 3.46K | $30.8K | $24.3M | Emerging Markets | 0.00% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.10% | 43.35K | $399.7K | $400.1M | Emerging Markets | +0.07% | |
| 9 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 203.63K | $1.9M | $2.00B | Emerging Markets | +0.27% | |
| 10 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.09% | 2.58K | $26.6K | $27.1M | Emerging Markets | +0.50% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 38.02K | $338.6K | $441.1M | Emerging Markets | +0.62% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 12.16K | $108.3K | $221.3M | Emerging Markets | +0.45% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.36M | $12.7M | $27.58B | Emerging Markets | +0.55% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 12.84K | $115.9K | $257.8M | Emerging Markets | +0.66% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.04% | 24.10K | $224.5K | $642.2M | Emerging Markets | +0.43% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 5.39M | $48.7M | $162.30B | Emerging Markets | +0.56% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 4.14M | $38.6M | $160.58B | Emerging Markets | +0.56% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 217.31K | $2.0M | $10.02B | Emerging Markets | +0.67% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 7.18K | $64.0K | $322.2M | Emerging Markets | +0.60% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 8.04K | $74.0K | $353.5M | Emerging Markets | +0.51% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 186.55K | $1.7M | $12.65B | Developed Markets | +0.25% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 133.66K | $1.2M | $9.55B | Emerging Markets | +0.72% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 76.14K | $687.5K | $6.50B | Developed Markets | +0.01% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 896.48K | $8.1M | $95.90B | Developed Markets | -0.02% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.59M | $50.5M | $646.20B | Developed Markets | +0.06% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 499.13K | $4.7M | $61.10B | Developed Markets | +0.07% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 12.84K | $119.6K | $2.13B | Emerging Markets | +0.79% | |
| 28 | VT Vanguard Total World Stock ETF | 0.00% | 318.46K | $2.9M | $97.90B | Developed Markets | +0.49% |
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.