Quels ETF détiennent AYYLF?
Ayala Corporation · Industrials · Conglomerates · PH — 32 ETF le détiennent, valeur $63.0M sur 7.46M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 2.54% | 395.70K | $3.3M | $131.5M | Financials | +2.33% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.80% | 766.81K | $6.6M | $815.4M | Emerging Markets | +1.35% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.33% | 392.95K | $3.4M | $1.01B | Real Estate | +0.76% | |
| 4 | EVLU iShares MSCI Emerging Markets Value… | 0.21% | 4.84K | $40.8K | $19.5M | Emerging Markets | +1.25% | |
| 5 | KEMX KraneShares MSCI Emerging Markets ex… | 0.05% | 8.11K | $68.3K | $134.4M | Emerging Markets | +0.84% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 1.65K | $13.9K | $33.0M | Emerging Markets | +1.41% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 5.62K | $47.4K | $137.2M | Emerging Markets | +1.43% | |
| 8 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 32.34K | $272.5K | $858.8M | Emerging Markets | +0.93% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 73.58K | $620.0K | $2.19B | Emerging Markets | +1.00% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 52.90K | $445.8K | $1.75B | Emerging Markets | +1.09% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 12.81K | $107.8K | $465.7M | Emerging Markets | +0.51% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 637.25K | $5.4M | $25.63B | Emerging Markets | +0.81% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.36K | $11.7K | $57.8M | Emerging Markets | +1.11% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 622.91K | $5.2M | $28.17B | Emerging Markets | +0.93% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.31K | $11.2K | $60.5M | Clean Energy | +1.12% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 83.17K | $700.8K | $3.90B | Emerging Markets | +0.93% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 587.84K | $5.0M | $30.73B | Emerging Markets | +1.06% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 5.65K | $47.7K | $298.7M | Emerging Markets | +0.79% | |
| 19 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 6.04K | $51.8K | $324.5M | Developed Markets | +0.86% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.91M | $24.5M | $158.96B | Emerging Markets | +1.12% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 169.02K | $1.4M | $10.11B | Emerging Markets | +0.97% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.89K | $50.5K | $350.9M | Emerging Markets | +0.96% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 1.78K | $15.3K | $110.4M | Emerging Markets | +1.07% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.44K | $37.4K | $299.1M | Emerging Markets | +0.98% | |
| 25 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 74.83K | $630.6K | $9.67B | Emerging Markets | +1.07% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.01% | 4.72K | $39.8K | $642.7M | Emerging Markets | +1.11% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.09K | $34.4K | $623.7M | Developed Markets | +0.84% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 357.06K | $3.0M | $58.21B | Developed Markets | +0.90% | |
| 29 | CORO iShares International Country Rotation… | 0.01% | 79.75K | $672.2K | $13.15B | Emerging Markets | +0.61% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 105.89K | $892.3K | $17.50B | Financials | +0.84% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.07K | $17.5K | $344.7M | Developed Markets | +0.90% | |
| 32 | ACWI iShares MSCI ACWI ETF | 0.00% | 51.85K | $436.9K | $33.03B | Developed Markets | +0.69% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.