Welke ETF's bezitten AYYLF?
AYALA CORPORATION COMMON STOCK PHP50.0 — 32 ETF's bezitten het, ter waarde van $64.7M over 7.85M 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 | EPHE iShares MSCI Philippines ETF | 2.18% | 448.36K | $3.7M | $168.1M | Financials | -0.77% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.78% | 767.47K | $6.3M | $804.0M | Emerging Markets | -0.32% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.29% | 376.64K | $3.1M | $1.08B | Real Estate | -0.46% | |
| 4 | CGNG Capital Group New Geography Equity ETF | 0.11% | 417.19K | $3.4M | $3.01B | Emerging Markets | -0.16% | |
| 5 | KEMX KraneShares MSCI Emerging Markets ex… | 0.05% | 8.11K | $66.9K | $132.8M | Emerging Markets | +0.36% | |
| 6 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 91.74K | $754.4K | $1.73B | Emerging Markets | +0.09% | |
| 7 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 1.65K | $13.6K | $33.8M | Emerging Markets | +0.45% | |
| 8 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 5.62K | $46.4K | $137.3M | Emerging Markets | +0.25% | |
| 9 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 32.77K | $270.4K | $870.8M | Emerging Markets | +0.23% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 12.75K | $105.1K | $452.9M | Emerging Markets | +0.17% | |
| 11 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 630.62K | $5.2M | $24.87B | Emerging Markets | -0.17% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.36K | $11.2K | $57.9M | Emerging Markets | -0.12% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 48.51K | $398.9K | $2.13B | Emerging Markets | +0.35% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 622.26K | $5.1M | $27.99B | Emerging Markets | +0.11% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.31K | $10.8K | $60.6M | Clean Energy | +0.15% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 81.25K | $670.5K | $3.86B | Emerging Markets | +0.06% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 5.58K | $46.0K | $290.3M | Emerging Markets | +0.05% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 589.55K | $4.9M | $31.18B | Emerging Markets | -0.11% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.91M | $24.0M | $160.58B | Emerging Markets | -0.08% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 169.02K | $1.4M | $10.02B | Emerging Markets | +0.02% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.89K | $48.6K | $353.5M | Emerging Markets | +0.12% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.44K | $36.7K | $322.2M | Emerging Markets | +0.33% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 1.37K | $11.3K | $107.9M | Emerging Markets | -0.04% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 74.83K | $615.3K | $9.55B | Emerging Markets | +0.10% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.01% | 4.72K | $38.8K | $642.2M | Emerging Markets | -0.10% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.05K | $33.3K | $648.5M | Developed Markets | +0.08% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 359.21K | $3.0M | $61.10B | Developed Markets | -0.03% | |
| 28 | CORO iShares International Country Rotation… | 0.00% | 49.54K | $408.7K | $8.38B | Emerging Markets | +0.01% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.99K | $16.4K | $356.3M | Developed Markets | +0.38% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 69.84K | $576.3K | $12.60B | Financials | -0.01% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.38K | $11.4K | $320.5M | Developed Markets | +0.29% | |
| 32 | ACWI iShares MSCI ACWI ETF | 0.00% | 51.85K | $427.9K | $33.29B | Developed Markets | +0.28% |
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.