どのETFが保有しているか CEAB3.SA?
C+A MODAS LTDA COMMON STOCK — 17 ETFが保有、評価額 $10.9M にわたる 6.64M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 1.00% | 143.85K | $201.6K | $21.5M | Emerging Markets | +0.19% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.57% | 819.67K | $1.2M | $217.2M | Emerging Markets | -0.91% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.39% | 657.72K | $921.9K | $243.3M | Emerging Markets | +0.90% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 59.40K | $83.3K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 16.10K | $22.5K | $123.8M | Emerging Markets | +0.32% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 75.91K | $117.2K | $688.6M | Emerging Markets | +0.34% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 41.10K | $57.4K | $441.1M | Emerging Markets | -0.11% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 110.71K | $172.0K | $2.13B | Emerging Markets | +0.04% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 32.20K | $50.0K | $642.2M | Emerging Markets | +0.03% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 12.00K | $16.8K | $221.3M | Emerging Markets | +0.07% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 442.47K | $687.6K | $9.55B | Emerging Markets | -0.02% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 13.80K | $19.4K | $322.2M | Emerging Markets | +0.16% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 224.47K | $348.8K | $10.02B | Emerging Markets | 0.00% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.87M | $5.3M | $162.30B | Emerging Markets | +0.03% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 410.80K | $637.7K | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.00K | $15.5K | $1.50B | Emerging Markets | -0.03% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 697.28K | $1.1M | $160.58B | Emerging Markets | -0.05% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.