Welke ETF's bezitten CBQK.QA?
The Commercial Bank (P.S.Q.C.) · Financial Services · Banks - Regional · QA — 42 ETF's bezitten het, ter waarde van $219.5M over 192.01M 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 | QAT iShares MSCI Qatar ETF | 4.75% | 2.40M | $2.8M | $59.6M | Financials | +0.46% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 1.66M | $1.9M | $431.6M | Emerging Markets | -0.07% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.16% | 116.44K | $135.5K | $81.1M | Emerging Markets | -0.37% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.09% | 71.92K | $83.9K | $93.6M | Dividend | +0.12% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 1.39M | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 6 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 97.93K | $114.3K | $164.8M | Financials | +0.14% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 217.04K | $253.6K | $441.1M | Emerging Markets | +0.62% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 117.50K | $132.7K | $257.8M | Emerging Markets | +0.59% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 110.32K | $128.8K | $322.2M | Emerging Markets | +0.65% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 74.96K | $87.6K | $221.3M | Emerging Markets | +0.57% | |
| 11 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 8.38M | $9.7M | $24.87B | Emerging Markets | +0.88% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 4.16M | $4.8M | $12.91B | Emerging Markets | +0.46% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.03% | 191.25K | $222.3K | $642.2M | Emerging Markets | +0.82% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 507.59K | $587.1K | $1.73B | Emerging Markets | +0.53% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 16.83K | $19.6K | $60.6M | Clean Energy | +0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 47.07M | $53.2M | $162.30B | Emerging Markets | +0.59% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 77.01K | $90.1K | $290.3M | Emerging Markets | -0.16% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 8.16M | $9.5M | $31.18B | Emerging Markets | +0.66% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 35.60K | $41.6K | $137.3M | Emerging Markets | +0.42% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 228.08K | $265.4K | $882.7M | Emerging Markets | +0.57% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 38.72M | $45.0M | $160.58B | Emerging Markets | +0.70% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.35M | $2.7M | $10.02B | Emerging Markets | +0.78% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 23.26K | $27.2K | $107.9M | Emerging Markets | -0.08% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 71.85K | $83.9K | $353.5M | Emerging Markets | +0.48% | |
| 25 | VYMI Vanguard International High Dividend… | 0.02% | 3.80M | $4.3M | $21.90B | Financials | -0.49% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.54M | $1.8M | $9.55B | Emerging Markets | +0.76% | |
| 27 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 45.29K | $52.9K | $320.5M | Developed Markets | -0.06% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.90M | $3.4M | $27.58B | Emerging Markets | +0.66% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 689.91K | $779.4K | $6.50B | Developed Markets | +0.10% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 30.74K | $36.0K | $356.3M | Developed Markets | -0.23% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.08M | $1.3M | $12.60B | Financials | +0.08% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 55.02K | $63.6K | $648.5M | Developed Markets | +0.10% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.09M | $9.1M | $95.90B | Developed Markets | +0.06% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 49.87M | $56.3M | $646.20B | Developed Markets | +0.13% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 3.91M | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 36 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 61.86K | $71.9K | $1.18B | Clean Energy | +0.69% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.22K | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 475 | $555.83 | $16.1M | Developed Markets | +0.41% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 840 | $982.92 | $28.6M | Developed Markets | +0.38% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.78K | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 2.80M | $3.2M | $97.90B | Developed Markets | +0.44% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.00% | 900.00K | $1.0M | $33.29B | Developed Markets | +0.39% |
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.