Welke ETF's bezitten FORTIS.BO?
Fortis Healthcare Limited · Healthcare · Medical - Care Facilities · IN — 38 ETF's bezitten het, ter waarde van $140.3M over 14.49M 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 | INDA iShares MSCI India ETF | 0.34% | 2.33M | $22.6M | $6.67B | Emerging Markets | -0.45% | |
| 2 | FLIN Franklin FTSE India ETF | 0.28% | 770.90K | $7.5M | $2.68B | Emerging Markets | -0.32% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.23% | 1.10K | $10.5K | $4.6M | Emerging Markets | -0.17% | |
| 4 | BKF iShares MSCI BIC ETF | 0.12% | 9.32K | $89.3K | $75.7M | Financials | 0.00% | |
| 5 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 52.24K | $505.9K | $870.8M | Emerging Markets | -0.06% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 554.08K | $5.4M | $9.55B | Emerging Markets | +0.40% | |
| 7 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 92.86K | $890.3K | $1.73B | Emerging Markets | +0.18% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.05% | 33.23K | $321.8K | $642.2M | Emerging Markets | +0.43% | |
| 9 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.23M | $12.0M | $24.87B | Emerging Markets | +0.37% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 6.73K | $64.5K | $137.3M | Emerging Markets | +0.49% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 2.98K | $28.2K | $60.6M | Clean Energy | +0.09% | |
| 12 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 181.79K | $1.8M | $3.86B | Emerging Markets | +0.21% | |
| 13 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 11.83K | $113.4K | $290.3M | Emerging Markets | -0.19% | |
| 14 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.25M | $12.1M | $31.18B | Emerging Markets | +0.17% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 12.82K | $122.8K | $322.2M | Emerging Markets | +0.60% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 2.34K | $22.2K | $57.9M | Emerging Markets | +0.33% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 359.79K | $3.5M | $10.02B | Emerging Markets | +0.38% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 5.74M | $55.6M | $160.58B | Emerging Markets | +0.26% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 3.97K | $37.7K | $107.9M | Emerging Markets | +0.01% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 14.53K | $138.8K | $441.1M | Emerging Markets | +0.26% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 51.31K | $496.9K | $2.13B | Emerging Markets | +0.61% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 7.29K | $69.1K | $353.5M | Emerging Markets | +0.23% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 478.69K | $4.6M | $27.58B | Emerging Markets | +0.25% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.12K | $29.8K | $221.3M | Emerging Markets | +0.23% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 173.39K | $1.7M | $12.65B | Developed Markets | +0.10% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.86K | $46.5K | $356.3M | Developed Markets | -0.14% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 170.64K | $1.7M | $12.60B | Financials | -0.16% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.97K | $76.5K | $648.5M | Developed Markets | -0.15% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 737.88K | $7.1M | $61.10B | Developed Markets | -0.08% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.58K | $33.9K | $320.5M | Developed Markets | -0.47% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 151.28K | $1.5M | $33.29B | Developed Markets | +0.25% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 182 | $1.7K | $41.6M | Developed Markets | +0.32% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 71 | $676.21 | $16.1M | Developed Markets | +0.53% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 125 | $1.2K | $28.6M | Developed Markets | +0.24% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 264 | $2.5K | $61.4M | Developed Markets | +0.19% | |
| 36 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 368 | $3.5K | $90.0M | Developed Markets | +0.22% | |
| 37 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 354 | $3.4K | $95.7M | Developed Markets | +0.25% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 29.42K | $284.8K | $8.38B | Emerging Markets | -0.01% |
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.