Quels ETF détiennent DBREALTY.BO?
VALOR ESTATE LTD COMMON STOCK INR10.0 — 9 ETF le détiennent, valeur $4.6M sur 4.05M parts.
Participations au Aug 27, 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 | SMIN iShares MSCI India Small-Cap ETF | 0.05% | 349.03K | $392.4K | $772.9M | Emerging Markets | -0.51% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 916.60K | $1.1M | $3.90B | Real Estate | -0.48% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 42.52K | $46.5K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 9.59K | $10.5K | $123.8M | Emerging Markets | +0.32% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 820.75K | $969.7K | $13.60B | Developed Markets | -0.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 7.18K | $7.8K | $221.3M | Emerging Markets | +0.07% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 511.39K | $575.4K | $27.58B | Emerging Markets | -0.15% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.99K | $5.5K | $441.1M | Emerging Markets | -0.11% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.38M | $1.6M | $160.58B | Emerging Markets | -0.05% |
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.