Welke ETF's bezitten FRAS3.SA?
Fras-Le SA — 16 ETF's bezitten het, ter waarde van $11.8M over 2.77M 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 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.71% | 329.25K | $1.4M | $217.2M | Emerging Markets | -0.91% | |
| 2 | BRF VanEck Brazil Small-Cap ETF | 0.34% | 15.90K | $69.6K | $21.5M | Emerging Markets | +0.19% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 77.58K | $349.6K | $688.6M | Emerging Markets | +0.34% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 11.30K | $49.7K | $123.8M | Emerging Markets | +0.32% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 18.80K | $82.4K | $372.4M | Emerging Markets | +0.49% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.02% | 78.61K | $352.4K | $1.74B | Dividend | -0.19% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 416.90K | $1.7M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 11.50K | $50.6K | $441.1M | Emerging Markets | -0.11% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.40K | $19.4K | $221.3M | Emerging Markets | +0.07% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.70K | $21.2K | $353.5M | Emerging Markets | +0.02% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 5.73K | $26.0K | $642.2M | Emerging Markets | +0.03% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.52M | $6.3M | $162.30B | Emerging Markets | +0.03% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 73.12K | $331.6K | $9.55B | Emerging Markets | -0.02% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 68.21K | $309.3K | $10.02B | Emerging Markets | 0.00% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 138.54K | $635.7K | $27.58B | Emerging Markets | -0.15% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 207 | $906.86 | $322.2M | Emerging Markets | +0.16% |
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.