Welke ETF's bezitten AYAAF?
Ayala Land, Inc. · Real Estate · Real Estate - Development · PH — 40 ETF's bezitten het, ter waarde van $106.0M over 397.01M 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 | EPHE iShares MSCI Philippines ETF | 1.40% | 9.66M | $2.4M | $168.1M | Financials | -2.50% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.44% | 4.30M | $1.1M | $243.3M | Emerging Markets | +0.61% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 7.30M | $1.9M | $1.08B | Real Estate | -0.17% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.15% | 20.86M | $5.7M | $3.90B | Real Estate | -0.30% | |
| 5 | KEMX KraneShares MSCI Emerging Markets ex… | 0.05% | 281.70K | $69.1K | $132.8M | Emerging Markets | +0.28% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.05% | 2.80M | $719.2K | $1.50B | Emerging Markets | +0.27% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 127.60K | $31.3K | $93.6M | Dividend | +0.12% | |
| 8 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 975.46K | $249.6K | $870.8M | Emerging Markets | +0.09% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.03% | 176.10K | $43.2K | $164.8M | Financials | -0.05% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 133.60K | $32.8K | $137.3M | Emerging Markets | +0.49% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 214.21K | $59.0K | $257.8M | Emerging Markets | +0.42% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 54.30K | $13.3K | $60.6M | Clean Energy | +0.23% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 20.42M | $5.2M | $27.58B | Emerging Markets | +0.44% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 15.13M | $3.9M | $24.87B | Emerging Markets | +0.58% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 91.09M | $25.1M | $162.30B | Emerging Markets | +0.46% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.01% | 1.03M | $254.1K | $1.73B | Emerging Markets | +0.34% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 2.08M | $532.6K | $3.86B | Emerging Markets | +0.41% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 118.20K | $29.0K | $221.3M | Emerging Markets | +0.21% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 15.69M | $4.0M | $31.18B | Emerging Markets | +0.36% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 145.51K | $36.4K | $290.3M | Emerging Markets | -0.16% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 28.00K | $6.9K | $57.9M | Emerging Markets | +0.44% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 959.00K | $245.4K | $2.13B | Emerging Markets | +0.72% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 4.36M | $1.1M | $10.02B | Emerging Markets | +0.54% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 195.60K | $47.9K | $441.1M | Emerging Markets | +0.39% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 47.02K | $11.5K | $107.9M | Emerging Markets | -0.08% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 59.71M | $15.3M | $160.58B | Emerging Markets | +0.44% | |
| 27 | VYMI Vanguard International High Dividend… | 0.01% | 7.40M | $2.0M | $21.90B | Financials | -0.54% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 136.30K | $33.4K | $353.5M | Emerging Markets | +0.20% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.76M | $706.4K | $9.55B | Emerging Markets | +0.57% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.31M | $361.9K | $6.50B | Developed Markets | -0.05% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 2.50M | $640.9K | $12.60B | Financials | -0.07% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 69.93K | $17.5K | $356.3M | Developed Markets | -0.23% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 10.67M | $2.7M | $61.10B | Developed Markets | +0.01% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 14.90M | $4.1M | $95.90B | Developed Markets | -0.09% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 95.22M | $26.2M | $646.20B | Developed Markets | -0.03% | |
| 36 | DFSE Dimensional Emerging Markets… | 0.00% | 97.10K | $24.8K | $642.2M | Emerging Markets | +0.47% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 93.47K | $23.0K | $648.5M | Developed Markets | +0.05% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 44.00K | $10.8K | $320.5M | Developed Markets | -0.25% | |
| 39 | CORO iShares International Country Rotation… | 0.00% | 1.05M | $272.9K | $8.38B | Emerging Markets | -0.03% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 2.86M | $732.2K | $33.29B | Developed Markets | +0.32% |
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.