どのETFが保有しているか FSL.BO?
FIRSTSOURCE SOLUTIONS LTD — 13 ETFが保有、評価額 $16.6M にわたる 5.75M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.22% | 588.68K | $1.7M | $772.9M | Emerging Markets | -0.51% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 72.66K | $206.7K | $372.4M | Emerging Markets | +0.49% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.04% | 674 | $1.9K | $4.6M | Emerging Markets | -1.15% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 185.33K | $534.9K | $2.13B | Emerging Markets | +0.04% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 620.81K | $1.8M | $9.55B | Emerging Markets | -0.02% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 38.78K | $111.9K | $642.2M | Emerging Markets | +0.03% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 11.27K | $32.5K | $353.5M | Emerging Markets | +0.02% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 271.26K | $782.9K | $10.02B | Emerging Markets | 0.00% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.69M | $10.7M | $160.58B | Emerging Markets | -0.05% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 266.98K | $770.6K | $12.65B | Developed Markets | -0.29% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.48K | $7.1K | $322.2M | Emerging Markets | +0.16% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 332 | $942.69 | $221.3M | Emerging Markets | +0.07% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 353 | $1.0K | $441.1M | Emerging Markets | -0.11% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.