Welke ETF's bezitten AWC-R.BK?
ASSET WORLD CORP PCL NVDR NVDR — 13 ETF's bezitten het, ter waarde van $3.3M over 36.01M 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 | THD iShares MSCI Thailand ETF | 0.41% | 16.47M | $1.5M | $349.8M | Financials | +0.71% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 8.79M | $800.5K | $1.08B | Real Estate | -0.63% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 120.70K | $11.1K | $60.6M | Clean Energy | +0.01% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 173.50K | $15.6K | $137.3M | Emerging Markets | 0.00% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 288.00K | $25.9K | $441.1M | Emerging Markets | -0.11% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 36.80K | $3.4K | $57.9M | Emerging Markets | +0.09% | |
| 7 | CORO iShares International Country Rotation… | 0.01% | 4.68M | $421.1K | $8.38B | Emerging Markets | -0.48% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 771.70K | $70.3K | $2.13B | Emerging Markets | +0.04% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 126.00K | $11.6K | $353.5M | Emerging Markets | +0.02% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 53.90K | $4.8K | $221.3M | Emerging Markets | +0.07% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 132.40K | $12.1K | $648.5M | Developed Markets | -0.37% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.36M | $397.3K | $27.58B | Emerging Markets | -0.15% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 6.30K | $567.63 | $322.2M | Emerging 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.