Welche ETFs halten AVI.JO?
AVI Limited · Consumer Defensive · Packaged Foods · ZA — 26 ETFs halten es, Wert $117.7M über 21.73M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEM Virtus Emerging Markets Dividend ETF | 0.69% | 9.03K | $48.1K | $7.0M | Dividend | 0.00% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 0.58% | 48.33K | $260.0K | $44.4M | Emerging Markets | +0.60% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.45% | 1.40M | $8.1M | $1.74B | Dividend | +0.66% | |
| 4 | BREE MFS Blended Research Emerging Markets… | 0.44% | 21.57K | $116.8K | $24.8M | Emerging Markets | +0.07% | |
| 5 | EMOP Alliance Bernstein - AB Emerging… | 0.38% | 1.47M | $7.8M | $2.09B | Emerging Markets | +0.24% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.19% | 1.36M | $7.4M | $4.11B | Dividend | -0.37% | |
| 7 | AFK VanEck Africa Index ETF | 0.17% | 34.24K | $182.7K | $110.9M | International | -0.40% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.17% | 37.85K | $202.1K | $123.8M | Emerging Markets | +0.32% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 70.55K | $376.4K | $372.4M | Emerging Markets | +0.84% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.08% | 12.02K | $69.0K | $81.1M | Emerging Markets | -0.54% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 1.26M | $6.9M | $13.60B | Developed Markets | +0.56% | |
| 12 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 19.34K | $118.5K | $270.0M | Developed Markets | +0.15% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 34.30K | $183.1K | $441.1M | Emerging Markets | +0.60% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.76M | $9.3M | $27.58B | Emerging Markets | +0.55% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 13.62K | $72.7K | $221.3M | Emerging Markets | +0.33% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 16.62K | $88.7K | $322.2M | Emerging Markets | +0.16% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 403.49K | $2.1M | $9.55B | Emerging Markets | +0.66% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.62M | $25.2M | $162.30B | Emerging Markets | +0.35% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 280.47K | $1.5M | $10.02B | Emerging Markets | +0.60% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.01% | 53.94K | $309.6K | $2.14B | Emerging Markets | +0.56% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.38K | $50.7K | $353.5M | Emerging Markets | +0.49% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.30M | $17.4M | $160.58B | Emerging Markets | +0.51% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 233.16K | $1.2M | $12.65B | Developed Markets | +0.27% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 63.38K | $345.7K | $6.50B | Developed Markets | -0.04% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 522.01K | $2.8M | $61.10B | Developed Markets | +0.07% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.69M | $25.6M | $646.20B | Developed Markets | +0.04% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.