Welke ETF's bezitten FFB.JO?
Fortress REIT Limited · Real Estate · REIT - Diversified · ZA — 16 ETF's bezitten het, ter waarde van $90.6M over 61.00M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.19% | 467.79K | $707.4K | $353.1M | Emerging Markets | 0.00% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.18% | 277.07K | $419.8K | $233.2M | Emerging Markets | -0.83% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.17% | 4.44M | $6.6M | $3.80B | Real Estate | -0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.17% | 160.58K | $239.6K | $139.8M | Emerging Markets | -0.34% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 1.15M | $1.7M | $1.02B | Real Estate | -0.50% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 272.42K | $404.9K | $390.0M | Emerging Markets | -0.44% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 151.63K | $226.2K | $468.7M | Emerging Markets | -0.87% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 4.51M | $6.7M | $14.50B | Developed Markets | -0.48% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 38.71K | $57.7K | $229.6M | Emerging Markets | -0.70% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.49M | $24.5M | $168.50B | Emerging Markets | -0.07% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 14.90M | $22.1M | $160.25B | Emerging Markets | -0.86% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.21M | $1.8M | $28.41B | Emerging Markets | -0.85% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 201.03K | $298.3K | $6.80B | Developed Markets | -0.52% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 16.70M | $24.8M | $665.70B | Developed Markets | -0.39% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 24.01K | $35.8K | $1.57B | Emerging Markets | -0.43% | |
| 16 | AVNC Avantis All International Core Equity… | 0.00% | 294 | $438.59 | $98.0M | 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.