どのETFが保有しているか COGN3.SA?
Cogna Educacao SA — 19 ETFが保有、評価額 $39.3M にわたる 91.33M 口数.
保有銘柄基準日： Aug 25, 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 | 2.09% | 1.08M | $424.3K | $21.0M | Emerging Markets | +0.19% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.26% | 6.49M | $2.6M | $217.2M | Emerging Markets | -0.91% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.22% | 2.47M | $1.0M | $393.4M | Emerging Markets | -0.54% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.21% | 1.26M | $494.6K | $241.3M | Emerging Markets | +0.90% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 773.70K | $316.2K | $351.7M | Emerging Markets | +0.02% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 2.76M | $1.4M | $1.74B | Dividend | -0.19% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 463.23K | $182.1K | $317.2M | Emerging Markets | +0.16% | |
| 8 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 891.83K | $372.8K | $684.2M | Emerging Markets | +0.34% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 434.76K | $170.9K | $372.4M | Emerging Markets | +0.49% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 6.94M | $2.9M | $9.55B | Emerging Markets | -0.02% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 9.19M | $4.1M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.02% | 378.55K | $157.4K | $631.8M | Emerging Markets | +0.03% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 531.24K | $220.8K | $2.13B | Emerging Markets | +0.04% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 3.73M | $1.6M | $17.68B | Emerging Markets | +0.10% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.97M | $820.9K | $10.02B | Emerging Markets | 0.00% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 28.47M | $12.8M | $162.30B | Emerging Markets | +0.03% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.88M | $782.4K | $12.65B | Developed Markets | -0.29% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 21.19M | $8.8M | $160.58B | Emerging Markets | -0.05% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 409.39K | $184.1K | $6.50B | Developed Markets | -0.25% |
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.