Welke ETF's bezitten AVI.JO?
AVI Limited · Consumer Defensive · Packaged Foods · ZA — 26 ETF's bezitten het, ter waarde van $117.1M over 21.75M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEM Virtus Emerging Markets Dividend ETF | 0.69% | 9.03K | $48.1K | $7.0M | Dividend | -0.33% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 0.58% | 48.33K | $260.0K | $44.4M | Emerging Markets | +0.05% | |
| 3 | BREE MFS Blended Research Emerging Markets… | 0.44% | 21.57K | $116.8K | $24.8M | Emerging Markets | +0.22% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.42% | 1.37M | $7.3M | $1.74B | Dividend | +0.28% | |
| 5 | EMOP Alliance Bernstein - AB Emerging… | 0.37% | 1.47M | $7.8M | $2.09B | Emerging Markets | +0.19% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.18% | 1.40M | $7.4M | $4.11B | Dividend | +0.20% | |
| 7 | AFK VanEck Africa Index ETF | 0.17% | 34.24K | $182.7K | $110.0M | International | -0.74% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.17% | 37.85K | $202.1K | $123.8M | Emerging Markets | +0.30% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 70.55K | $376.4K | $372.4M | Emerging Markets | +0.07% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.08% | 12.02K | $69.0K | $81.1M | Emerging Markets | -0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 1.26M | $6.9M | $13.60B | Developed Markets | -0.33% | |
| 12 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 19.34K | $118.5K | $270.0M | Developed Markets | -0.23% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 34.30K | $183.1K | $452.9M | Emerging Markets | +0.17% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.76M | $9.4M | $27.99B | Emerging Markets | +0.11% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 13.62K | $72.7K | $221.3M | Emerging Markets | +0.05% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 16.62K | $88.7K | $322.2M | Emerging Markets | +0.33% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 403.49K | $2.1M | $9.55B | Emerging Markets | +0.10% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.62M | $25.2M | $162.30B | Emerging Markets | -0.03% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 280.47K | $1.5M | $10.02B | Emerging Markets | +0.02% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.38K | $50.7K | $353.5M | Emerging Markets | +0.12% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.01% | 53.35K | $283.9K | $2.14B | Emerging Markets | -0.06% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.30M | $17.4M | $160.58B | Emerging Markets | -0.08% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 233.16K | $1.2M | $12.65B | Developed Markets | 0.00% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 63.38K | $345.7K | $6.50B | Developed Markets | +0.02% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 522.01K | $2.8M | $61.10B | Developed Markets | -0.03% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.69M | $25.6M | $646.20B | Developed Markets | -0.03% |
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.