Welke ETF's bezitten BA-R.BK?
BANGKOK AIRWAYS PCL NVDR NVDR THB1.0 — 9 ETF's bezitten het, ter waarde van $12.8M over 21.98M 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 | 0.21% | 1.28M | $742.8K | $349.8M | Financials | +0.71% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 245.00K | $142.4K | $353.5M | Emerging Markets | +0.02% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 74.30K | $42.9K | $441.1M | Emerging Markets | -0.11% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 14.10K | $8.1K | $123.8M | Emerging Markets | +0.32% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 18.19M | $10.6M | $160.58B | Emerging Markets | -0.05% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 164.70K | $95.7K | $1.50B | Emerging Markets | -0.03% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 503.20K | $292.2K | $10.02B | Emerging Markets | 0.00% | |
| 8 | CORO iShares International Country Rotation… | 0.00% | 360.94K | $209.3K | $8.38B | Emerging Markets | -0.48% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.14M | $664.4K | $27.58B | Emerging Markets | -0.15% |
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.