Какие ETF владеют BGRIM-R.BK?
B.GRIMM POWER PCL NON-VOTING DR — 12 ETF держат, стоимость $10.3M по 17.95M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.30% | 1.85M | $1.1M | $349.8M | Financials | +0.71% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.04% | 1.03M | $585.6K | $1.50B | Emerging Markets | -0.03% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 180.90K | $103.5K | $372.4M | Emerging Markets | +0.49% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 33.70K | $19.5K | $353.5M | Emerging Markets | +0.02% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 39.80K | $22.7K | $441.1M | Emerging Markets | -0.11% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 835.50K | $480.0K | $9.55B | Emerging Markets | -0.02% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 11.33M | $6.5M | $160.58B | Emerging Markets | -0.05% | |
| 8 | CORO iShares International Country Rotation… | 0.00% | 523.01K | $298.1K | $8.38B | Emerging Markets | -0.48% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 597.80K | $343.4K | $10.02B | Emerging Markets | 0.00% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.50M | $856.9K | $27.58B | Emerging Markets | -0.15% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 16.50K | $9.4K | $322.2M | Emerging Markets | +0.16% | |
| 12 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 4.80K | $2.7K | $123.8M | Emerging Markets | +0.32% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.