Welke ETF's bezitten BPHLF?
BANK OF THE PHILIPPINE ISLANDS — 37 ETF's bezitten het, ter waarde van $91.6M over 53.48M 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 | EPHE iShares MSCI Philippines ETF | 5.19% | 5.06M | $8.8M | $168.1M | Financials | -1.52% | |
| 2 | BCEM Baron Emerging Markets Select ETF | 0.61% | 166.84K | $290.3K | $41.5M | Emerging Markets | -0.20% | |
| 3 | ROAM Hartford Multifactor Emerging Markets… | 0.39% | 245.20K | $426.7K | $109.5M | Emerging Markets | -0.08% | |
| 4 | CGNG Capital Group New Geography Equity ETF | 0.19% | 3.25M | $5.6M | $3.00B | Emerging Markets | -0.27% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 44.88K | $78.1K | $93.6M | Dividend | -0.16% | |
| 6 | EQLT iShares MSCI Emerging Markets Quality… | 0.07% | 4.80K | $8.4K | $12.6M | Financials | -0.40% | |
| 7 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.06% | 1.36M | $2.3M | $3.64B | Emerging Markets | -0.28% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 50.35K | $87.6K | $164.8M | Financials | +0.12% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.05% | 609.08K | $1.0M | $2.06B | Emerging Markets | +0.12% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 100.74K | $175.3K | $441.1M | Emerging Markets | -0.11% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 195.10K | $333.4K | $870.8M | Emerging Markets | +0.40% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 4.71M | $8.0M | $24.87B | Emerging Markets | -0.11% | |
| 13 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 346.89K | $592.8K | $1.91B | Clean Energy | +0.08% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 10.26K | $17.9K | $60.6M | Clean Energy | +0.01% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 631.80K | $1.1M | $3.86B | Emerging Markets | +0.03% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 9.20K | $16.0K | $57.9M | Emerging Markets | +0.09% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 43.53K | $75.7K | $290.3M | Emerging Markets | +0.28% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 54.74K | $95.3K | $353.5M | Emerging Markets | +0.02% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 4.60M | $7.9M | $31.18B | Emerging Markets | -0.12% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 22.71M | $38.8M | $160.58B | Emerging Markets | -0.05% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 18.01K | $31.3K | $137.3M | Emerging Markets | 0.00% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.46M | $5.9M | $27.58B | Emerging Markets | -0.15% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 12.81K | $22.3K | $107.9M | Emerging Markets | +0.29% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 17.76K | $30.9K | $221.3M | Emerging Markets | +0.07% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 803.92K | $1.4M | $10.02B | Emerging Markets | 0.00% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.01% | 42.82K | $73.2K | $642.2M | Emerging Markets | +0.03% | |
| 27 | CORO iShares International Country Rotation… | 0.01% | 558.60K | $955.2K | $8.38B | Emerging Markets | -0.48% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 603.84K | $1.0M | $9.55B | Emerging Markets | -0.02% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 34.61K | $59.5K | $648.5M | Developed Markets | -0.37% | |
| 30 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 15.06K | $26.2K | $322.2M | Emerging Markets | +0.16% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 16.47K | $28.7K | $356.3M | Developed Markets | -0.26% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 578.53K | $988.6K | $12.60B | Financials | -0.41% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 13.02K | $22.6K | $320.5M | Developed Markets | +0.11% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 2.40M | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.00% | 695.38K | $1.2M | $33.29B | Developed Markets | -0.11% | |
| 36 | AVES Avantis Emerging Markets Value ETF | 0.00% | 6.10K | $10.4K | $1.50B | Emerging Markets | -0.03% | |
| 37 | DEHP Dimensional - Emerging Markets High… | 0.00% | 1.07K | $1.9K | $452.8M | 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.