Welke ETF's bezitten EKGYO.IS?
Emlak Konut Gayrimenkul Yatirim Ortakligi AS — 18 ETF's bezitten het, ter waarde van $38.7M over 96.98M 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 | TUR iShares MSCI Turkey ETF | 1.07% | 6.04M | $2.4M | $226.5M | Emerging Markets | -0.12% | |
| 2 | BLDG Cambria Global Real Estate ETF | 1.00% | 1.37M | $554.8K | $55.7M | Real Estate | -0.42% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 2.13M | $886.4K | $1.08B | Real Estate | -0.22% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 2.93M | $1.3M | $1.74B | Dividend | +0.86% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 7.05M | $2.7M | $3.90B | Real Estate | -0.28% | |
| 6 | AVRE Avantis Real Estate ETF | 0.06% | 1.18M | $492.5K | $882.8M | Real Estate | -0.72% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 4.96M | $2.1M | $3.88B | Industrials | -0.73% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 426.95K | $171.8K | $372.4M | Emerging Markets | +0.94% | |
| 9 | REET iShares Global REIT ETF | 0.04% | 5.23M | $2.2M | $5.09B | Real Estate | -0.64% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 23.07K | $9.3K | $60.6M | Clean Energy | +0.48% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 32.93K | $13.3K | $137.3M | Emerging Markets | +0.42% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 49.30K | $18.6K | $257.8M | Emerging Markets | +0.59% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 25.88M | $10.8M | $160.58B | Emerging Markets | +0.70% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 28.93M | $10.9M | $162.30B | Emerging Markets | +0.59% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 51.12K | $20.7K | $353.5M | Emerging Markets | +0.48% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 6.09M | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 17 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 30.50K | $13.1K | $648.5M | Developed Markets | +0.10% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.57M | $1.7M | $95.90B | Developed Markets | +0.06% |
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.