Welke ETF's bezitten BCP-R.BK?
BANGCHAK CORPORATION ORS NON-VOTIN — 15 ETF's bezitten het, ter waarde van $39.9M over 26.32M 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 | 0.72% | 1.77M | $2.6M | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 139.80K | $202.1K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 161.53K | $233.7K | $441.1M | Emerging Markets | -0.11% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 116.50K | $178.2K | $353.5M | Emerging Markets | +0.02% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 8.11M | $12.3M | $27.58B | Emerging Markets | -0.15% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 47.60K | $68.8K | $322.2M | Emerging Markets | +0.16% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 17.64K | $25.5K | $123.8M | Emerging Markets | +0.32% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 243.60K | $370.3K | $2.13B | Emerging Markets | +0.04% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.02% | 49.60K | $71.7K | $452.8M | Emerging Markets | +0.15% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 939.20K | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 979.88K | $1.5M | $10.02B | Emerging Markets | 0.00% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 10.46M | $15.9M | $160.58B | Emerging Markets | -0.05% | |
| 13 | CORO iShares International Country Rotation… | 0.01% | 497.25K | $755.8K | $8.38B | Emerging Markets | -0.48% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.01% | 76.79K | $116.8K | $1.50B | Emerging Markets | -0.03% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 2.71M | $4.1M | $61.10B | Developed Markets | -0.40% |
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.