Welke ETF's bezitten ENEV3.SA?
Eneva S.A. · Utilities · Diversified Utilities · BR — 46 ETF's bezitten het, ter waarde van $371.8M over 71.75M 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 | FLN First Trust Latin America AlphaDEX Fund | 3.50% | 288.47K | $1.4M | $41.3M | Financials | -0.28% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 1.09% | 1.69M | $8.8M | $804.0M | Emerging Markets | +0.82% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 1.02% | 1.09M | $5.6M | $555.1M | Emerging Markets | +0.75% | |
| 4 | EWZ iShares MSCI Brazil ETF | 0.90% | 14.16M | $73.4M | $8.14B | Emerging Markets | +0.15% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.55% | 120.00K | $576.4K | $109.8M | Emerging Markets | +0.03% | |
| 6 | RISE The 2023 ETF Series Trust - Pictet… | 0.47% | 21.43K | $102.9K | $21.4M | Emerging Markets | -0.05% | |
| 7 | XC WisdomTree True Emerging Markets Fund | 0.20% | 33.32K | $173.6K | $81.1M | Emerging Markets | -0.44% | |
| 8 | BKF iShares MSCI BIC ETF | 0.11% | 17.28K | $83.0K | $75.7M | Financials | 0.00% | |
| 9 | EEMO Invesco S&P Emerging Markets Momentum… | 0.10% | 5.67K | $27.2K | $26.7M | Emerging Markets | +0.81% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.08% | 1.74K | $8.4K | $10.0M | Emerging Markets | +0.52% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.08% | 2.80M | $14.4M | $17.68B | Emerging Markets | +0.29% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.08% | 335.64K | $1.7M | $2.14B | Emerging Markets | +0.10% | |
| 13 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.08% | 559.59K | $2.9M | $3.64B | Emerging Markets | +0.31% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 30.85K | $160.1K | $257.8M | Emerging Markets | +0.41% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 54.10K | $259.6K | $441.1M | Emerging Markets | +0.26% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 2.42M | $12.6M | $24.87B | Emerging Markets | +0.37% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 1.12M | $5.7M | $12.91B | Emerging Markets | +0.23% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 2.41M | $12.5M | $31.18B | Emerging Markets | +0.17% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 12.63M | $65.5M | $162.30B | Emerging Markets | +0.36% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 130.94K | $663.9K | $1.73B | Emerging Markets | +0.18% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 22.77K | $109.3K | $290.3M | Emerging Markets | -0.19% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 8.03K | $39.6K | $107.9M | Emerging Markets | +0.01% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 10.79M | $55.9M | $160.58B | Emerging Markets | +0.26% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 635.38K | $3.3M | $9.55B | Emerging Markets | +0.40% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 9.93K | $47.7K | $137.3M | Emerging Markets | +0.49% | |
| 26 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 4.33K | $20.8K | $60.9M | Emerging Markets | +0.25% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 595.01K | $3.1M | $10.02B | Emerging Markets | +0.38% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 18.40K | $90.4K | $353.5M | Emerging Markets | +0.23% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 14.50K | $69.6K | $322.2M | Emerging Markets | +0.60% | |
| 30 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.10M | $5.7M | $27.58B | Emerging Markets | +0.25% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.67M | $8.7M | $61.10B | Developed Markets | -0.08% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 326.12K | $1.7M | $12.60B | Financials | -0.16% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.29K | $44.6K | $356.3M | Developed Markets | -0.14% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 15.93K | $80.8K | $648.5M | Developed Markets | -0.15% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.49K | $36.9K | $320.5M | Developed Markets | -0.47% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.11M | $11.0M | $95.90B | Developed Markets | -0.19% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 256.46K | $1.3M | $12.65B | Developed Markets | +0.10% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 13.24M | $68.7M | $646.20B | Developed Markets | -0.12% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 342 | $1.6K | $41.6M | Developed Markets | +0.32% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 133 | $637.39 | $16.1M | Developed Markets | +0.53% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 235 | $1.1K | $28.6M | Developed Markets | +0.24% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 497 | $2.4K | $61.4M | Developed Markets | +0.19% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 740.70K | $3.8M | $97.90B | Developed Markets | +0.25% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.00% | 247.30K | $1.3M | $33.29B | Developed Markets | +0.25% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 692 | $3.3K | $90.0M | Developed Markets | +0.22% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 665 | $3.2K | $95.7M | Developed Markets | +0.25% |
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.