Welke ETF's bezitten DTC.JO?
Datatec Limited · Technology · Information Technology Services · ZA — 18 ETF's bezitten het, ter waarde van $45.0M over 8.96M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.13% | 1.08M | $5.5M | $4.20B | Dividend | +0.14% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 415.48K | $2.1M | $1.74B | Dividend | +0.12% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 77.42K | $402.1K | $353.1M | Emerging Markets | 0.00% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 28.39K | $144.9K | $139.8M | Emerging Markets | -0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 48.52K | $246.6K | $390.0M | Emerging Markets | -0.44% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 48.33K | $246.7K | $468.7M | Emerging Markets | -0.87% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.04% | 51.34K | $260.9K | $642.7M | Emerging Markets | +0.14% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 22.82K | $116.0K | $299.1M | Emerging Markets | -0.87% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 17.22K | $87.9K | $229.6M | Emerging Markets | -0.70% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 122.07K | $620.3K | $2.19B | Emerging Markets | -0.74% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 476.08K | $2.4M | $9.67B | Emerging Markets | -0.81% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 744.35K | $3.7M | $14.50B | Developed Markets | -0.48% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 201.37K | $1.0M | $10.11B | Emerging Markets | -0.84% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 217.48K | $1.1M | $12.34B | International | -0.31% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.56M | $13.0M | $160.25B | Emerging Markets | -0.86% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.65M | $13.1M | $168.50B | Emerging Markets | -0.07% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 183.57K | $937.0K | $28.41B | Emerging Markets | -0.85% | |
| 18 | AVES Avantis Emerging Markets Value ETF | 0.00% | 2.04K | $10.4K | $1.57B | Emerging Markets | -0.43% |
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.