Welke ETF's bezitten BBL-R.BK?
BANGKOK BANK PUBLIC CO-NVDR — 18 ETF's bezitten het, ter waarde van $78.8M over 13.62M 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 | GVAL Cambria Global Value ETF | 0.83% | 846.42K | $5.0M | $592.8M | International | -0.31% | |
| 2 | FEOE First Eagle Overseas Equity ETF | 0.77% | 2.51M | $14.7M | $1.71B | Developed Markets | -0.72% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 0.29% | 291.20K | $1.7M | $580.8M | Emerging Markets | -0.02% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.15% | 548.10K | $3.2M | $2.13B | Emerging Markets | +0.04% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.13% | 21.30K | $108.4K | $81.1M | Emerging Markets | -0.54% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 1.37M | $8.0M | $10.02B | Emerging Markets | 0.00% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 11.00K | $64.0K | $93.6M | Dividend | -0.16% | |
| 8 | XCEM Columbia EM Core ex-China ETF | 0.06% | 195.30K | $1.1M | $2.06B | Emerging Markets | +0.12% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 27.80K | $161.2K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 585.70K | $3.4M | $9.55B | Emerging Markets | -0.02% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.03% | 171.40K | $974.4K | $4.11B | Dividend | -0.05% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 2.40K | $14.0K | $57.9M | Emerging Markets | +0.09% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 13.80K | $80.2K | $353.5M | Emerging Markets | +0.02% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 5.64M | $32.3M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 16.00K | $93.9K | $642.2M | Emerging Markets | +0.03% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 322.90K | $1.8M | $21.90B | Financials | -0.29% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 963.90K | $5.5M | $95.90B | Developed Markets | -0.37% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 74.20K | $435.5K | $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.