Какие ETF владеют CML.JO?
Coronation Fund Managers Ltd — 15 ETF держат, стоимость $31.6M по 12.01M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.26% | 1.74M | $4.7M | $1.74B | Dividend | -0.19% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 124.71K | $336.2K | $353.5M | Emerging Markets | +0.02% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 29.26K | $78.0K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 59.85K | $159.6K | $372.4M | Emerging Markets | +0.49% | |
| 5 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 32.52K | $84.9K | $270.0M | Developed Markets | +0.13% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.10M | $2.8M | $13.60B | Developed Markets | -0.11% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 15.96K | $42.5K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 31.97K | $85.2K | $441.1M | Emerging Markets | -0.11% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 18.13K | $48.4K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 27.52K | $73.4K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 278.90K | $743.6K | $9.55B | Emerging Markets | -0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 280.98K | $749.1K | $10.02B | Emerging Markets | 0.00% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.90M | $10.4M | $160.58B | Emerging Markets | -0.05% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.99M | $10.3M | $162.30B | Emerging Markets | +0.03% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 379.32K | $1.0M | $27.58B | Emerging Markets | -0.15% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.