Welke ETF's bezitten CBG-R.BK?
CARABAO GROUP PCL SHS NON-VOTING D — 12 ETF's bezitten het, ter waarde van $10.9M over 6.35M 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 | 0.35% | 710.20K | $1.3M | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 94.00K | $168.1K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 20.40K | $36.4K | $123.8M | Emerging Markets | +0.32% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 16.50K | $29.5K | $221.3M | Emerging Markets | +0.07% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 28.50K | $50.9K | $441.1M | Emerging Markets | -0.11% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 18.10K | $31.6K | $353.5M | Emerging Markets | +0.02% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.84M | $8.3M | $160.58B | Emerging Markets | -0.05% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $2.8K | $57.9M | Emerging Markets | +0.09% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 7.80K | $13.9K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 247.30K | $423.2K | $10.02B | Emerging Markets | 0.00% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 199.54K | $341.2K | $8.38B | Emerging Markets | -0.48% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 165.80K | $283.9K | $27.58B | 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.