أي صناديق المؤشرات المتداولة تمتلك ELPQF?
El Puerto de Liverpool, S.A.B. de C.V. · Consumer Cyclical · Department Stores · MX — 17 صناديق ETF تمتلكه، بقيمة $22.6M عبر 3.79M أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 0.59% | 84.87K | $473.8K | $80.4M | Emerging Markets | +2.37% | |
| 2 | FLLA Franklin FTSE Latin America ETF | 0.12% | 26.80K | $149.6K | $121.0M | Emerging Markets | +0.80% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.07% | 8.74K | $50.7K | $75.0M | Emerging Markets | +0.26% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 5.50K | $31.4K | $137.2M | Emerging Markets | -0.60% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 85.61K | $488.1K | $2.19B | Emerging Markets | -0.69% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.63K | $9.1K | $60.9M | Clean Energy | -0.78% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 15.66K | $89.3K | $642.7M | Emerging Markets | -0.46% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.73K | $34.3K | $269.4M | Emerging Markets | -0.15% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.69M | $16.1M | $168.50B | Emerging Markets | 0.00% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.20K | $29.0K | $353.1M | Emerging Markets | -0.51% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.80K | $21.7K | $299.1M | Emerging Markets | -1.08% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 92.47K | $527.2K | $9.67B | Emerging Markets | -0.81% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 188.62K | $1.1M | $22.80B | Financials | +0.13% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 74.90K | $427.0K | $10.11B | Emerging Markets | -0.77% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.40K | $199.8K | $6.80B | Developed Markets | -0.57% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.15K | $18.0K | $623.7M | Developed Markets | -0.40% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 463.90K | $2.8M | $98.60B | Developed Markets | -0.40% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.