Welke ETF's bezitten BBL-R.BK?
Bangkok Bank Public Company Limited · Financial Services · Banks - Regional · TH — 19 ETF's bezitten het, ter waarde van $79.0M over 14.14M aandelen.
Posities per Oct 10, 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 | 0.90% | 1.00M | $5.4M | $579.6M | International | +0.40% | |
| 2 | FEOE First Eagle Overseas Equity ETF | 0.75% | 2.71M | $14.7M | $1.95B | Developed Markets | +0.81% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 0.27% | 291.20K | $1.6M | $591.3M | Emerging Markets | +1.14% | |
| 4 | REMG Emerging Markets Equity ETF | 0.15% | 36.60K | $198.4K | $123.6M | Emerging Markets | +0.90% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.14% | 563.70K | $3.1M | $2.19B | Emerging Markets | +1.00% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.14% | 18.90K | $102.9K | $75.0M | Emerging Markets | +1.10% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 13.20K | $71.4K | $94.0M | Dividend | +0.83% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 1.40M | $7.6M | $10.11B | Emerging Markets | +0.97% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.05% | 197.90K | $1.1M | $2.12B | Emerging Markets | +0.74% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 597.70K | $3.2M | $9.67B | Emerging Markets | +1.07% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.80K | $96.4K | $299.1M | Emerging Markets | +0.98% | |
| 12 | DEM WisdomTree Emerging Markets High… | 0.02% | 176.60K | $961.1K | $4.20B | Dividend | +0.73% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 2.40K | $13.0K | $57.8M | Emerging Markets | +1.11% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 13.80K | $74.7K | $350.9M | Emerging Markets | +0.96% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 5.71M | $32.9M | $168.50B | Emerging Markets | +1.12% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.01% | 16.00K | $86.7K | $642.7M | Emerging Markets | +1.11% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 322.90K | $1.9M | $22.80B | Financials | +0.60% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 981.20K | $5.6M | $98.60B | Developed Markets | +0.78% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 74.20K | $401.6K | $28.17B | Emerging Markets | +0.93% |
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.