Welke ETF's bezitten APTUS.BO?
Aptus Value Housing Finance India Ltd — 14 ETF's bezitten het, ter waarde van $35.6M over 13.19M 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 | AGEM abrdn Emerging Markets Dividend Active… | 0.53% | 735.08K | $2.0M | $370.4M | Dividend | -0.05% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.26% | 741.32K | $2.0M | $772.9M | Emerging Markets | +0.26% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 78.25K | $207.1K | $372.4M | Emerging Markets | +0.84% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.04% | 759 | $2.0K | $4.6M | Emerging Markets | -0.60% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 17.00K | $45.0K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 153.92K | $410.7K | $1.50B | Emerging Markets | +0.24% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.36M | $3.7M | $13.60B | Developed Markets | +0.56% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 43.12K | $114.0K | $441.1M | Emerging Markets | +0.60% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 7.72K | $20.4K | $221.3M | Emerging Markets | +0.33% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.27M | $14.4M | $162.30B | Emerging Markets | +0.35% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 786.72K | $2.1M | $27.58B | Emerging Markets | +0.55% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.91M | $10.4M | $160.58B | Emerging Markets | +0.51% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.53K | $17.6K | $353.5M | Emerging Markets | +0.49% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 74.92K | $205.0K | $6.50B | Developed Markets | -0.04% |
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.