Welke ETF's bezitten CML.JO?
Coronation Fund Managers Limited · Financial Services · Asset Management · ZA — 15 ETF's bezitten het, ter waarde van $40.3M over 15.63M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SDIV Global X - SuperDividend ETF | 0.78% | 3.68M | $9.3M | $1.18B | Financials | -0.23% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.25% | 1.69M | $4.3M | $1.74B | Dividend | +0.12% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 124.71K | $313.8K | $353.1M | Emerging Markets | 0.00% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 29.00K | $72.6K | $139.8M | Emerging Markets | -0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 61.04K | $152.1K | $390.0M | Emerging Markets | -0.44% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.10M | $3.0M | $14.50B | Developed Markets | -0.48% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 16.25K | $40.7K | $229.6M | Emerging Markets | -0.70% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 31.97K | $80.0K | $468.7M | Emerging Markets | -0.87% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 27.52K | $68.6K | $642.7M | Emerging Markets | +0.14% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 278.90K | $695.1K | $9.67B | Emerging Markets | -0.81% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 280.98K | $700.3K | $10.11B | Emerging Markets | -0.84% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.00M | $10.8M | $168.50B | Emerging Markets | -0.07% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.90M | $9.7M | $160.25B | Emerging Markets | -0.86% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.85K | $17.1K | $299.1M | Emerging Markets | -0.87% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 406.32K | $1.0M | $28.41B | Emerging Markets | -0.85% |
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.