Welke ETF's bezitten CRC-R.BK?
CENTRAL RETAIL CORPORATION NON-VOT — 17 ETF's bezitten het, ter waarde van $12.6M over 14.84M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GVAL Cambria Global Value ETF | 0.85% | 5.79M | $5.0M | $592.8M | International | -0.31% | |
| 2 | THD iShares MSCI Thailand ETF | 0.74% | 3.12M | $2.6M | $349.8M | Financials | +0.71% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.08% | 106.40K | $67.5K | $81.1M | Emerging Markets | -0.54% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 327.80K | $276.9K | $372.4M | Emerging Markets | +0.49% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 50.40K | $42.6K | $137.3M | Emerging Markets | 0.00% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 22.00K | $18.5K | $60.6M | Clean Energy | +0.01% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 511.20K | $445.5K | $1.50B | Emerging Markets | -0.03% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.02% | 692.38K | $438.9K | $2.14B | Emerging Markets | -0.15% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 102.80K | $86.6K | $441.1M | Emerging Markets | -0.11% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 13.60K | $11.4K | $57.9M | Emerging Markets | +0.09% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 45.20K | $38.1K | $221.3M | Emerging Markets | +0.07% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 60.27K | $50.7K | $353.5M | Emerging Markets | +0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.46M | $1.3M | $10.02B | Emerging Markets | 0.00% | |
| 14 | CORO iShares International Country Rotation… | 0.01% | 876.56K | $762.6K | $8.38B | Emerging Markets | -0.48% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 62.59K | $52.7K | $648.5M | Developed Markets | -0.37% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.59M | $1.4M | $27.58B | Emerging Markets | -0.15% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 17.20K | $14.5K | $322.2M | Emerging Markets | +0.16% |
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.