أي صناديق المؤشرات المتداولة تمتلك ENA.WA?
Enea SA — 24 صناديق ETF تمتلكه، بقيمة $67.5M عبر 12.65M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 0.95% | 1.53M | $8.1M | $862.5M | Emerging Markets | -2.57% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.25% | 115.48K | $605.2K | $243.3M | Emerging Markets | +0.94% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.18% | 534.49K | $3.1M | $1.74B | Dividend | +0.86% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 60.12K | $315.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 14.31K | $75.0K | $123.8M | Emerging Markets | +0.81% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 218.18K | $1.2M | $2.13B | Emerging Markets | +0.85% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.05% | 551.71K | $3.0M | $5.79B | Developed Markets | +0.60% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 280.54K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 972.15K | $5.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 28.24K | $148.0K | $441.1M | Emerging Markets | +0.62% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 551 | $2.9K | $10.0M | Emerging Markets | +2.07% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.00K | $89.2K | $322.2M | Emerging Markets | +0.65% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 449.65K | $2.4M | $9.55B | Emerging Markets | +0.76% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 15.39K | $80.7K | $364.6M | Developed Markets | +0.23% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 271.51K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.32K | $92.4K | $696.6M | Developed Markets | -0.10% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.58M | $19.1M | $160.58B | Emerging Markets | +0.70% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 579.58K | $3.1M | $27.58B | Emerging Markets | +0.66% | |
| 19 | CORO iShares International Country Rotation… | 0.01% | 145.60K | $777.5K | $8.38B | Emerging Markets | +0.24% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 12.17K | $64.7K | $748.0M | Developed Markets | -0.45% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 204.41K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 597.34K | $3.1M | $38.50B | Developed Markets | -0.45% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.45M | $12.9M | $315.00B | Developed Markets | -0.04% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.93K | $20.7K | $1.76B | 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.