Quels ETF détiennent COGN3.SA?
Cogna Educacao SA — 19 ETF le détiennent, valeur $39.5M sur 91.33M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 2.09% | 1.08M | $424.3K | $21.5M | Emerging Markets | 0.00% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.26% | 6.49M | $2.6M | $217.2M | Emerging Markets | +0.05% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.22% | 2.47M | $1.0M | $393.4M | Emerging Markets | +0.14% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.21% | 1.26M | $494.6K | $243.3M | Emerging Markets | +0.57% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 773.70K | $316.2K | $353.5M | Emerging Markets | +0.42% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 2.76M | $1.4M | $1.74B | Dividend | +0.56% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 463.23K | $182.1K | $322.2M | Emerging Markets | +0.60% | |
| 8 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 891.83K | $373.5K | $688.6M | Emerging Markets | +0.98% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 434.76K | $170.9K | $372.4M | Emerging Markets | +0.87% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 6.94M | $2.9M | $9.55B | Emerging Markets | +0.57% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 9.19M | $4.1M | $13.60B | Developed Markets | +0.60% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.03% | 378.55K | $159.6K | $642.2M | Emerging Markets | +0.47% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 531.24K | $223.9K | $2.13B | Emerging Markets | +0.71% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 3.73M | $1.6M | $17.68B | Emerging Markets | +0.37% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.97M | $832.4K | $10.02B | Emerging Markets | +0.53% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 28.47M | $12.8M | $162.30B | Emerging Markets | +0.40% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.88M | $793.3K | $12.65B | Developed Markets | +0.20% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 21.19M | $8.9M | $160.58B | Emerging Markets | +0.43% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 409.39K | $184.1K | $6.50B | Developed Markets | +0.02% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.