Welke ETF's bezitten ELPQF?
El Puerto de Liverpool SAB de CV — 16 ETF's bezitten het, ter waarde van $22.7M over 3.79M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 0.63% | 90.34K | $538.8K | $86.7M | Emerging Markets | -0.28% | |
| 2 | FLLA Franklin FTSE Latin America ETF | 0.15% | 26.80K | $159.4K | $109.8M | Emerging Markets | +0.03% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 85.61K | $509.8K | $2.13B | Emerging Markets | +0.61% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 5.50K | $32.7K | $137.3M | Emerging Markets | +0.49% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.63K | $9.7K | $60.6M | Clean Energy | +0.09% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 15.66K | $93.3K | $642.2M | Emerging Markets | +0.43% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.73K | $34.4K | $257.8M | Emerging Markets | +0.41% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.69M | $16.2M | $162.30B | Emerging Markets | +0.36% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.20K | $31.0K | $353.5M | Emerging Markets | +0.23% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.00K | $23.8K | $322.2M | Emerging Markets | +0.60% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 88.47K | $526.8K | $9.55B | Emerging Markets | +0.40% | |
| 12 | VYMI Vanguard International High Dividend… | 0.01% | 188.62K | $1.1M | $21.90B | Financials | -0.58% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 74.90K | $446.0K | $10.02B | Emerging Markets | +0.38% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.40K | $200.7K | $6.50B | Developed Markets | -0.17% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.13K | $18.5K | $648.5M | Developed Markets | -0.15% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 463.90K | $2.8M | $95.90B | Developed Markets | -0.19% |
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.