Hangi ETF'ler sahip BPAC11.SA?
Banco BTG Pactual S.A. · Financial Services · Financial - Capital Markets · BR — 80 ETF'ler tutuyor, değer $1.03B genelinde 95.12M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRAZ Global X - Brazil Active ETF | 4.83% | 48.40K | $486.0K | $10.3M | Emerging Markets | 0.00% | |
| 2 | FLBR Franklin FTSE Brazil ETF | 2.72% | 1.43M | $15.1M | $555.1M | Emerging Markets | +0.48% | |
| 3 | EWZ iShares MSCI Brazil ETF | 2.61% | 20.12M | $211.8M | $8.14B | Emerging Markets | -0.07% | |
| 4 | FLN First Trust Latin America AlphaDEX Fund | 2.44% | 100.61K | $965.9K | $41.3M | Financials | -0.32% | |
| 5 | RISE The 2023 ETF Series Trust - Pictet… | 1.98% | 45.38K | $436.1K | $21.4M | Emerging Markets | +0.42% | |
| 6 | OTGL OTG Latin America ETF | 1.70% | 47.28K | $478.3K | $21.6M | Preferred Stocks | -0.18% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 1.46% | 160.00K | $1.5M | $109.8M | Emerging Markets | -0.08% | |
| 8 | EMKT Lazard Emerging Markets Opportunities… | 0.89% | 166.22K | $1.6M | $179.0M | Preferred Stocks | +0.29% | |
| 9 | JADE JPMorgan Active Developing Markets… | 0.79% | 24.78K | $250.7K | $31.9M | Emerging Markets | +0.01% | |
| 10 | EMDM First Trust Bloomberg Emerging Market… | 0.55% | 22.77K | $218.6K | $40.2M | Emerging Markets | +0.46% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.44% | 33.71K | $374.9K | $81.1M | Emerging Markets | -0.44% | |
| 12 | FEM First Trust Emerging Markets AlphaDEX… | 0.39% | 295.06K | $3.1M | $804.0M | Emerging Markets | +0.94% | |
| 13 | XCEM Columbia EM Core ex-China ETF | 0.38% | 731.32K | $7.7M | $2.06B | Emerging Markets | +0.74% | |
| 14 | JEMA JPMorgan ActiveBuilders Emerging… | 0.34% | 558.49K | $5.9M | $1.72B | Emerging Markets | +0.37% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 0.30% | 869.67K | $8.9M | $3.00B | Emerging Markets | +0.38% | |
| 16 | STXE Strive Emerging Markets Ex-China ETF | 0.29% | 34.26K | $346.7K | $144.3M | Emerging Markets | +0.35% | |
| 17 | EEMO Invesco S&P Emerging Markets Momentum… | 0.29% | 8.02K | $77.1K | $26.7M | Emerging Markets | +0.99% | |
| 18 | JPEM JPMorgan Diversified Return Emerging… | 0.28% | 109.13K | $1.1M | $400.1M | Emerging Markets | +0.07% | |
| 19 | BKF iShares MSCI BIC ETF | 0.27% | 21.44K | $206.1K | $75.7M | Financials | 0.00% | |
| 20 | TEMR T. Rowe Price Emerging Markets Equity… | 0.26% | 6.52K | $62.6K | $24.3M | Emerging Markets | 0.00% | |
| 21 | CGIC Capital Group International Core Equity… | 0.23% | 554.34K | $5.7M | $2.51B | Preferred Stocks | -0.17% | |
| 22 | BREE MFS Blended Research Emerging Markets… | 0.21% | 5.72K | $57.7K | $24.8M | Emerging Markets | +0.18% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.17% | 40.14K | $449.8K | $257.8M | Emerging Markets | +0.66% | |
| 24 | ESGE iShares ESG Aware MSCI EM ETF | 0.17% | 1.14M | $12.0M | $6.90B | Emerging Markets | +0.42% | |
| 25 | XCNY State Street SPDR S&P Emerging Markets… | 0.15% | 1.53K | $14.7K | $10.0M | Emerging Markets | +0.64% | |
| 26 | JIVE JPMorgan International Value ETF | 0.14% | 501.38K | $5.3M | $3.85B | Financials | -0.48% | |
| 27 | EMXC iShares MSCI Emerging Markets ex China… | 0.13% | 3.12M | $32.8M | $24.87B | Emerging Markets | +0.75% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.13% | 7.95K | $79.8K | $60.6M | Clean Energy | +0.40% | |
| 29 | XSOE WisdomTree Emerging Markets… | 0.12% | 229.34K | $2.6M | $2.14B | Emerging Markets | +0.54% | |
| 30 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.12% | 97.31K | $1.0M | $882.7M | Emerging Markets | +0.48% | |
| 31 | SCHE Schwab Emerging Markets Equity ETF | 0.11% | 1.41M | $14.7M | $12.91B | Emerging Markets | +0.42% | |
| 32 | VWO Vanguard FTSE Emerging Markets ETF | 0.11% | 16.60M | $186.0M | $162.30B | Emerging Markets | +0.56% | |
| 33 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 24.11K | $231.0K | $221.3M | Emerging Markets | +0.45% | |
| 34 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 3.05M | $32.1M | $31.18B | Emerging Markets | +0.48% | |
| 35 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 18.96K | $182.3K | $184.7M | Clean Energy | +0.58% | |
| 36 | SPEM State Street SPDR Portfolio Emerging… | 0.10% | 1.64M | $17.1M | $17.68B | Emerging Markets | +0.54% | |
| 37 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 28.89K | $277.6K | $290.3M | Emerging Markets | +0.09% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 10.31K | $104.0K | $107.9M | Emerging Markets | +0.20% | |
| 39 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 43.25K | $414.4K | $441.1M | Emerging Markets | +0.62% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 13.96M | $147.0M | $160.58B | Emerging Markets | +0.56% | |
| 41 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 12.63K | $121.4K | $137.3M | Emerging Markets | +0.49% | |
| 42 | TIER T. Rowe Price International Equity… | 0.08% | 3.73K | $35.8K | $44.6M | Emerging Markets | -0.22% | |
| 43 | IGRO iShares International Dividend Growth… | 0.08% | 98.43K | $1.0M | $1.32B | Dividend | -0.31% | |
| 44 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 713.47K | $7.5M | $10.02B | Emerging Markets | +0.67% | |
| 45 | VYMI Vanguard International High Dividend… | 0.07% | 1.34M | $15.1M | $21.90B | Financials | -0.53% | |
| 46 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 91.67K | $936.7K | $1.73B | Emerging Markets | +0.51% | |
| 47 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 18.40K | $184.8K | $353.5M | Emerging Markets | +0.51% | |
| 48 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 1.09M | $11.5M | $27.58B | Emerging Markets | +0.55% | |
| 49 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 13.57K | $130.4K | $322.2M | Emerging Markets | +0.60% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.04% | 237.92K | $2.7M | $6.50B | Developed Markets | +0.01% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 388.79K | $4.1M | $12.60B | Financials | +0.01% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.77M | $31.1M | $95.90B | Developed Markets | -0.02% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 19.82K | $202.5K | $648.5M | Developed Markets | +0.02% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 11.08K | $106.5K | $356.3M | Developed Markets | +0.01% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.03% | 17.43M | $195.3M | $646.20B | Developed Markets | +0.06% | |
| 56 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 266.17K | $2.8M | $9.55B | Emerging Markets | +0.72% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 9.26K | $93.3K | $320.5M | Developed Markets | -0.29% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.03% | 1.65M | $17.4M | $61.10B | Developed Markets | +0.07% | |
| 59 | ECON Columbia Research Enhanced Emerging… | 0.03% | 9.05K | $86.8K | $310.9M | Emerging Markets | +0.62% | |
| 60 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 5.74K | $55.1K | $198.2M | Clean Energy | +0.92% | |
| 61 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 1.55K | $14.9K | $60.9M | Emerging Markets | +0.03% | |
| 62 | DEHP Dimensional - Emerging Markets High… | 0.02% | 7.60K | $73.0K | $452.8M | Emerging Markets | +0.52% | |
| 63 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 2.07K | $19.8K | $123.8M | Emerging Markets | +0.82% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 165.35K | $1.7M | $12.65B | Developed Markets | +0.25% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.01% | 406.28K | $4.3M | $33.29B | Developed Markets | +0.48% | |
| 66 | VT Vanguard Total World Stock ETF | 0.01% | 981.72K | $11.0M | $97.90B | Developed Markets | +0.49% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 442 | $4.2K | $41.6M | Developed Markets | +0.25% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 172 | $1.7K | $16.1M | Developed Markets | +0.53% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 304 | $2.9K | $28.6M | Developed Markets | +0.37% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 643 | $6.2K | $61.4M | Developed Markets | +0.45% | |
| 71 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 895 | $8.6K | $90.0M | Developed Markets | +0.31% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 860 | $8.3K | $95.7M | Developed Markets | +0.20% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.01% | 25.25K | $265.8K | $3.31B | Developed Markets | +0.32% | |
| 74 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 864 | $8.3K | $111.4M | Developed Markets | +0.31% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 763 | $7.3K | $114.1M | Developed Markets | +0.21% | |
| 76 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 21.91K | $230.7K | $3.76B | Developed Markets | +0.26% | |
| 77 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 435 | $4.2K | $81.0M | Developed Markets | +0.23% | |
| 78 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 7.15K | $75.3K | $1.81B | Developed Markets | +0.24% | |
| 79 | IRTR iShares LifePath Retirement ETF | 0.00% | 225 | $2.2K | $59.8M | Developed Markets | +0.14% | |
| 80 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.48K | $15.4K | $1.76B | Developed Markets | +0.52% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.