Hangi ETF'ler sahip CGCL.BO?
Capri Global Capital Ltd — 11 ETF'ler tutuyor, değer $18.3M genelinde 7.49M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.14% | 432.60K | $1.1M | $772.9M | Emerging Markets | -0.51% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.04% | 820 | $1.9K | $4.6M | Emerging Markets | -1.15% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 65.33K | $153.6K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 174.96K | $439.9K | $1.50B | Emerging Markets | -0.03% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.28M | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 29.64K | $69.7K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 7.21K | $17.0K | $123.8M | Emerging Markets | +0.32% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.60K | $24.8K | $353.5M | Emerging Markets | +0.02% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.55M | $11.1M | $162.30B | Emerging Markets | +0.03% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 351.67K | $884.2K | $27.58B | Emerging Markets | -0.15% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 580.13K | $1.5M | $160.58B | Emerging Markets | -0.05% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.