Welke ETF's bezitten AUBANK.BO?
AU Small Finance Bank Limited · Financial Services · Banks - Regional · IN — 55 ETF's bezitten het, ter waarde van $388.9M over 34.10M 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 | GIND Goldman Sachs India Equity ETF | 0.88% | 133.76K | $1.5M | $170.8M | Emerging Markets | -0.13% | |
| 2 | INDE Matthews India Active ETF INDE | 0.67% | 10.47K | $121.2K | $17.9M | Preferred Stocks | +0.01% | |
| 3 | INDA iShares MSCI India ETF | 0.47% | 2.63M | $31.1M | $6.67B | Emerging Markets | -0.44% | |
| 4 | FLIN Franklin FTSE India ETF | 0.36% | 809.75K | $9.6M | $2.68B | Emerging Markets | -0.22% | |
| 5 | IND Xtrackers Nifty 500 India ETF | 0.30% | 1.20K | $13.8K | $4.6M | Emerging Markets | -1.36% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.22% | 1.31M | $15.5M | $6.90B | Emerging Markets | +0.59% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.16% | 15.78K | $179.4K | $109.5M | Emerging Markets | +0.54% | |
| 8 | BKF iShares MSCI BIC ETF | 0.15% | 10.18K | $115.7K | $75.7M | Financials | 0.00% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.14% | 3.99K | $45.4K | $33.8M | Emerging Markets | +0.05% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.11% | 15.53K | $176.6K | $164.8M | Financials | +0.14% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.10% | 1.12K | $12.7K | $12.6M | Financials | -0.14% | |
| 12 | TEMR T. Rowe Price Emerging Markets Equity… | 0.09% | 1.96K | $22.2K | $24.3M | Emerging Markets | 0.00% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 15.59K | $177.0K | $221.3M | Emerging Markets | +0.57% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 57.39K | $678.8K | $870.8M | Emerging Markets | +0.54% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 17.52K | $192.3K | $257.8M | Emerging Markets | +0.59% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 1.36M | $16.1M | $24.87B | Emerging Markets | +0.88% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 203.37K | $2.4M | $3.86B | Emerging Markets | +0.65% | |
| 18 | XCEM Columbia EM Core ex-China ETF | 0.06% | 108.08K | $1.3M | $2.06B | Emerging Markets | +0.92% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 1.41M | $16.6M | $31.18B | Emerging Markets | +0.66% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 13.29K | $151.1K | $290.3M | Emerging Markets | -0.16% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 14.20K | $161.4K | $322.2M | Emerging Markets | +0.65% | |
| 22 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 75.22K | $875.2K | $1.73B | Emerging Markets | +0.53% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 4.63K | $53.6K | $107.9M | Emerging Markets | -0.08% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 36.72K | $434.5K | $882.7M | Emerging Markets | +0.57% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 406.75K | $4.8M | $10.02B | Emerging Markets | +0.78% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 2.42K | $28.0K | $57.9M | Emerging Markets | +0.44% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 7.27M | $79.8M | $162.30B | Emerging Markets | +0.59% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 6.31M | $74.6M | $160.58B | Emerging Markets | +0.70% | |
| 29 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 17.70K | $201.0K | $441.1M | Emerging Markets | +0.62% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 364.27K | $4.3M | $9.55B | Emerging Markets | +0.76% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 5.02K | $57.1K | $137.3M | Emerging Markets | +0.42% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 2.15K | $24.8K | $60.6M | Clean Energy | +0.48% | |
| 33 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 684.23K | $8.1M | $27.58B | Emerging Markets | +0.66% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 235.63K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 35 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.89K | $79.8K | $353.5M | Emerging Markets | +0.48% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.02% | 105.34K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 4.85K | $56.1K | $320.5M | Developed Markets | -0.06% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 740.69K | $8.8M | $61.10B | Developed Markets | +0.14% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 150.98K | $1.8M | $12.60B | Financials | +0.08% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.24M | $13.6M | $95.90B | Developed Markets | +0.06% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.33K | $49.2K | $356.3M | Developed Markets | -0.23% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.72K | $89.8K | $648.5M | Developed Markets | +0.10% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.64M | $83.9M | $646.20B | Developed Markets | +0.13% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 161.85K | $1.9M | $33.29B | Developed Markets | +0.39% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 200 | $2.3K | $41.6M | Developed Markets | +0.30% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 78 | $885.41 | $16.1M | Developed Markets | +0.41% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 138 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 291 | $3.3K | $61.4M | Developed Markets | +0.42% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 406 | $4.6K | $90.0M | Developed Markets | +0.44% | |
| 50 | VT Vanguard Total World Stock ETF | 0.00% | 439.14K | $4.8M | $97.90B | Developed Markets | +0.44% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 390 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 52 | CORO iShares International Country Rotation… | 0.00% | 33.06K | $391.2K | $8.38B | Emerging Markets | +0.24% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.00% | 11.41K | $135.0K | $3.31B | Developed Markets | +0.33% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 392 | $4.5K | $111.4M | Developed Markets | +0.34% | |
| 55 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 346 | $3.9K | $114.1M | Developed Markets | +0.10% |
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.