Welke ETF's bezitten AUBANK.BO?
AU Small Finance Bank Limited · Financial Services · Banks - Regional · IN — 29 ETF's bezitten het, ter waarde van $222.5M over 19.85M aandelen.
Posities per Oct 13, 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 | 0.93% | 143.27K | $1.4M | $155.8M | Emerging Markets | +1.40% | |
| 2 | INDE Matthews India Active ETF INDE | 0.66% | 11.11K | $112.8K | $17.3M | Preferred Stocks | +0.87% | |
| 3 | FLIN Franklin FTSE India ETF | 0.33% | 808.12K | $8.2M | $2.48B | Emerging Markets | +1.79% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.29% | 1.20K | $12.1K | $4.2M | Emerging Markets | +1.66% | |
| 5 | TEMR T. Rowe Price Emerging Markets Equity… | 0.08% | 1.96K | $19.8K | $24.2M | Emerging Markets | 0.00% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 34.66K | $349.7K | $464.5M | Emerging Markets | -0.50% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 17.52K | $199.7K | $269.4M | Emerging Markets | -0.11% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 15.59K | $157.3K | $229.6M | Emerging Markets | -0.57% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.06% | 6.51K | $65.6K | $109.3M | Emerging Markets | +0.14% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 15.68K | $158.0K | $296.9M | Emerging Markets | -0.85% | |
| 11 | XCEM Columbia EM Core ex-China ETF | 0.05% | 109.81K | $1.1M | $2.11B | Emerging Markets | -0.47% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 7.32M | $83.5M | $168.50B | Emerging Markets | -0.08% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 76.23K | $773.9K | $1.75B | Emerging Markets | -0.48% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 2.48K | $25.2K | $58.1M | Emerging Markets | -0.75% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 408.22K | $4.2M | $9.61B | Emerging Markets | -0.53% | |
| 16 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 4.71K | $47.9K | $111.0M | Emerging Markets | -0.54% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 422.16K | $4.3M | $10.05B | Emerging Markets | -0.46% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 36.80K | $373.5K | $857.5M | Emerging Markets | -0.60% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 5.02K | $50.6K | $138.1M | Emerging Markets | 0.00% | |
| 20 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 2.15K | $21.8K | $60.9M | Clean Energy | -0.65% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 720.20K | $7.3M | $28.14B | Emerging Markets | -0.48% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 237.99K | $2.4M | $12.32B | International | +0.22% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.89K | $70.0K | $351.2M | Emerging Markets | -0.62% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.02% | 105.34K | $1.2M | $6.80B | Developed Markets | -0.22% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 5.00K | $50.7K | $326.7M | Developed Markets | +0.23% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.24M | $14.1M | $98.60B | Developed Markets | +0.15% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.64M | $87.1M | $665.70B | Developed Markets | +0.12% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.78K | $79.0K | $627.2M | Developed Markets | +0.03% | |
| 29 | VT Vanguard Total World Stock ETF | 0.00% | 439.14K | $5.0M | $101.70B | Developed Markets | +0.16% |
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.