Welke ETF's bezitten FLRY3.SA?
Fleury SA — 19 ETF's bezitten het, ter waarde van $43.3M over 12.30M 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 | BRF VanEck Brazil Small-Cap ETF | 3.27% | 189.74K | $662.3K | $21.5M | Emerging Markets | +0.19% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.66% | 966.35K | $3.4M | $217.2M | Emerging Markets | -0.91% | |
| 3 | ASCI abrdn International Small Cap Active ETF | 1.06% | 243.96K | $851.6K | $80.4M | Preferred Stocks | -0.05% | |
| 4 | RFEM First Trust RiverFront Dynamic Emerging… | 0.27% | 64.47K | $225.1K | $83.4M | Emerging Markets | +1.31% | |
| 5 | JIVE JPMorgan International Value ETF | 0.15% | 1.59M | $5.7M | $3.85B | Financials | -0.23% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 110.40K | $399.4K | $353.5M | Emerging Markets | +0.02% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 114.16K | $410.7K | $688.6M | Emerging Markets | +0.34% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 46.95K | $164.1K | $372.4M | Emerging Markets | +0.49% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 25.66K | $89.7K | $322.2M | Emerging Markets | +0.16% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 953.84K | $3.2M | $13.60B | Developed Markets | -0.11% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 600 | $2.1K | $10.0M | Emerging Markets | +1.46% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.02% | 36.35K | $131.6K | $642.2M | Emerging Markets | +0.03% | |
| 13 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 82.34K | $297.6K | $1.72B | Emerging Markets | -0.02% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 72.64K | $263.0K | $2.13B | Emerging Markets | +0.04% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 308.89K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.96M | $14.3M | $160.58B | Emerging Markets | -0.05% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.37M | $11.4M | $162.30B | Emerging Markets | +0.03% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 157.42K | $569.9K | $10.02B | Emerging Markets | 0.00% | |
| 19 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 1.70K | $5.9K | $123.8M | Emerging Markets | +0.32% |
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.