Welke ETF's bezitten EIDPARRY.BO?
EID PARRY INDIA LTD COMMON STOCK INR1.0 — 16 ETF's bezitten het, ter waarde van $20.6M over 2.43M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.21% | 186.93K | $1.6M | $772.9M | Emerging Markets | -0.21% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.14% | 24.77K | $209.7K | $152.9M | Emerging Markets | -1.23% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 41.08K | $342.2K | $353.5M | Emerging Markets | +0.48% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 7.08K | $59.9K | $123.8M | Emerging Markets | +0.81% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 20.85K | $176.5K | $372.4M | Emerging Markets | +0.94% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.04% | 219 | $1.8K | $4.6M | Emerging Markets | -1.36% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 52.62K | $447.1K | $1.50B | Emerging Markets | +0.53% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.02% | 15.63K | $132.7K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 49.41K | $419.7K | $2.13B | Emerging Markets | +0.85% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.22K | $44.2K | $322.2M | Emerging Markets | +0.65% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 151.80K | $1.3M | $9.55B | Emerging Markets | +0.76% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 7.08K | $59.9K | $441.1M | Emerging Markets | +0.62% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 390.33K | $3.3M | $27.58B | Emerging Markets | +0.66% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.32M | $11.2M | $160.58B | Emerging Markets | +0.70% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 81.17K | $689.4K | $10.02B | Emerging Markets | +0.78% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 75.13K | $638.1K | $12.65B | Developed Markets | +0.37% |
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.