Welke ETF's bezitten FSR.JO?
FirstRand Limited · Financial Services · Banks · ZA — 86 ETF's bezitten het, ter waarde van $1.98B over 328.95M 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 | EZA iShares MSCI South Africa ETF | 7.16% | 6.94M | $42.2M | $593.8M | Financials | -1.14% | |
| 2 | AFK VanEck Africa Index ETF | 3.28% | 590.24K | $3.5M | $110.9M | International | -0.34% | |
| 3 | FTHF First Trust Emerging Markets Human… | 1.86% | 386.44K | $2.3M | $125.9M | Emerging Markets | +0.26% | |
| 4 | PEMX Putnam Emerging Markets Ex-China ETF | 1.84% | 97.36K | $595.1K | $32.0M | Emerging Markets | -0.25% | |
| 5 | EMDM First Trust Bloomberg Emerging Market… | 1.48% | 98.41K | $587.3K | $40.2M | Emerging Markets | -0.56% | |
| 6 | GEME Pacific North of South EM Equity Active… | 1.48% | 1.15M | $6.9M | $366.1M | Preferred Stocks | -0.17% | |
| 7 | BCEM Baron Emerging Markets Select ETF | 1.41% | 112.20K | $670.5K | $41.5M | Emerging Markets | -0.20% | |
| 8 | EMM Global X - Emerging Markets ex-China ETF | 1.23% | 115.59K | $705.7K | $57.2M | Emerging Markets | +0.18% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 1.21% | 191.62K | $1.0M | $81.1M | Emerging Markets | -0.54% | |
| 10 | DEM WisdomTree Emerging Markets High… | 0.91% | 5.88M | $34.7M | $4.11B | Dividend | -0.05% | |
| 11 | EYLD Cambria Emerging Shareholder Yield ETF | 0.87% | 1.29M | $7.9M | $899.1M | Dividend | +0.37% | |
| 12 | EQLT iShares MSCI Emerging Markets Quality… | 0.85% | 17.81K | $106.5K | $12.6M | Financials | -0.40% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.79% | 121.18K | $739.8K | $93.6M | Dividend | -0.16% | |
| 14 | IGRO iShares International Dividend Growth… | 0.77% | 1.67M | $10.2M | $1.32B | Dividend | -0.44% | |
| 15 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.76% | 31.90K | $134.7K | $14.3M | Emerging Markets | -0.36% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.64% | 35.68K | $213.3K | $33.8M | Emerging Markets | -0.07% | |
| 17 | TEMR T. Rowe Price Emerging Markets Equity… | 0.55% | 22.09K | $131.8K | $24.3M | Emerging Markets | -0.04% | |
| 18 | STXE Strive Emerging Markets Ex-China ETF | 0.54% | 104.84K | $640.8K | $144.3M | Emerging Markets | -0.05% | |
| 19 | PIE Invesco Dorsey Wright Emerging Markets… | 0.53% | 219.25K | $1.3M | $248.6M | Emerging Markets | +0.91% | |
| 20 | EMC Global X - Emerging Markets Great… | 0.51% | 48.62K | $296.8K | $57.5M | Emerging Markets | -0.04% | |
| 21 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.50% | 32.99K | $145.4K | $27.1M | Emerging Markets | +0.50% | |
| 22 | ECON Columbia Research Enhanced Emerging… | 0.49% | 252.38K | $1.5M | $310.9M | Emerging Markets | +0.05% | |
| 23 | ROAM Hartford Multifactor Emerging Markets… | 0.47% | 85.60K | $511.7K | $109.5M | Emerging Markets | -0.08% | |
| 24 | JADE JPMorgan Active Developing Markets… | 0.47% | 24.33K | $148.8K | $31.9M | Emerging Markets | -0.07% | |
| 25 | FNDE Schwab Fundamental Emerging Markets… | 0.46% | 7.61M | $46.4M | $10.17B | Emerging Markets | -0.10% | |
| 26 | XCEM Columbia EM Core ex-China ETF | 0.44% | 1.50M | $9.1M | $2.06B | Emerging Markets | +0.12% | |
| 27 | PXH Invesco RAFI Emerging Markets ETF | 0.44% | 1.43M | $8.7M | $2.00B | Emerging Markets | +0.17% | |
| 28 | EELV Invesco S&P Emerging Markets Low… | 0.42% | 303.44K | $1.8M | $431.6M | Emerging Markets | -0.17% | |
| 29 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.42% | 181.00K | $1.1M | $257.8M | Emerging Markets | +0.07% | |
| 30 | EMMF WisdomTree Emerging Markets Multifactor… | 0.39% | 128.95K | $701.0K | $182.6M | Emerging Markets | +0.38% | |
| 31 | XSOE WisdomTree Emerging Markets… | 0.36% | 1.44M | $7.8M | $2.14B | Emerging Markets | -0.15% | |
| 32 | EMXC iShares MSCI Emerging Markets ex China… | 0.32% | 12.97M | $79.0M | $24.87B | Emerging Markets | -0.11% | |
| 33 | KEMX KraneShares MSCI Emerging Markets ex… | 0.32% | 69.06K | $421.6K | $132.8M | Emerging Markets | +0.10% | |
| 34 | SCHE Schwab Emerging Markets Equity ETF | 0.29% | 6.30M | $38.0M | $12.91B | Emerging Markets | +0.05% | |
| 35 | DGRE WisdomTree Emerging Markets Quality… | 0.28% | 76.49K | $415.8K | $150.1M | Dividend | +0.29% | |
| 36 | VWO Vanguard FTSE Emerging Markets ETF | 0.27% | 75.18M | $449.6M | $162.30B | Emerging Markets | +0.03% | |
| 37 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.26% | 379.73K | $2.3M | $882.7M | Emerging Markets | +0.03% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.25% | 12.82M | $78.1M | $31.18B | Emerging Markets | -0.12% | |
| 39 | HEEM iShares Currency Hedged MSCI Emerging… | 0.25% | 121.23K | $724.9K | $290.3M | Emerging Markets | +0.28% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.25% | 44.28K | $270.7K | $107.9M | Emerging Markets | +0.29% | |
| 41 | GSEE Goldman Sachs MarketBeta Emerging… | 0.23% | 53.72K | $321.2K | $137.3M | Emerging Markets | 0.00% | |
| 42 | CGNG Capital Group New Geography Equity ETF | 0.23% | 1.13M | $6.7M | $3.00B | Emerging Markets | -0.27% | |
| 43 | TIER T. Rowe Price International Equity… | 0.22% | 16.52K | $98.6K | $44.6M | Emerging Markets | -0.20% | |
| 44 | RNEM First Trust Emerging Markets Equity… | 0.22% | 6.38K | $38.1K | $17.1M | Emerging Markets | +0.21% | |
| 45 | IEMG iShares Core MSCI Emerging Markets ETF | 0.22% | 57.90M | $352.7M | $160.58B | Emerging Markets | -0.05% | |
| 46 | AVXC Avantis Emerging Markets ex-China… | 0.21% | 158.77K | $947.5K | $441.1M | Emerging Markets | -0.11% | |
| 47 | TLTE Northern Trust Morningstar Emerging… | 0.21% | 127.28K | $777.1K | $353.5M | Emerging Markets | +0.02% | |
| 48 | GEM Goldman Sachs ActiveBeta Emerging… | 0.20% | 563.56K | $3.4M | $1.73B | Emerging Markets | -0.08% | |
| 49 | EMCR Xtrackers Emerging Markets Carbon… | 0.19% | 18.84K | $115.0K | $60.6M | Clean Energy | +0.01% | |
| 50 | DFAE Dimensional - Emerging Core Equity… | 0.19% | 3.04M | $18.5M | $10.02B | Emerging Markets | 0.00% | |
| 51 | AVEM Avantis Emerging Markets Equity ETF | 0.19% | 8.50M | $51.9M | $27.58B | Emerging Markets | -0.15% | |
| 52 | JEMA JPMorgan ActiveBuilders Emerging… | 0.18% | 498.98K | $3.0M | $1.72B | Emerging Markets | -0.02% | |
| 53 | VYMI Vanguard International High Dividend… | 0.17% | 6.08M | $36.4M | $21.90B | Financials | -0.29% | |
| 54 | DEXC Dimensional - Emerging Markets ex China… | 0.15% | 81.55K | $487.6K | $322.2M | Emerging Markets | +0.16% | |
| 55 | DFEM Dimensional - Emerging Markets Core… | 0.13% | 2.07M | $12.6M | $9.55B | Emerging Markets | -0.02% | |
| 56 | AVSE Avantis Responsible Emerging Markets… | 0.13% | 46.30K | $276.3K | $221.3M | Emerging Markets | +0.07% | |
| 57 | VIDI Vident International Equity Strategy ETF | 0.11% | 85.00K | $519.3K | $393.4M | Emerging Markets | -0.54% | |
| 58 | EMGF iShares Emerging Markets Equity Factor… | 0.10% | 309.74K | $1.9M | $1.91B | Clean Energy | +0.08% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.10% | 1.08M | $6.4M | $6.50B | Developed Markets | -0.25% | |
| 60 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 1.68M | $10.2M | $12.60B | Financials | -0.41% | |
| 61 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 47.77K | $285.6K | $356.3M | Developed Markets | -0.26% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 41.93K | $256.3K | $320.5M | Developed Markets | +0.11% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 12.64M | $75.6M | $95.90B | Developed Markets | -0.37% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 83.14K | $497.7K | $648.5M | Developed Markets | -0.37% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.07% | 78.32M | $468.4M | $646.20B | Developed Markets | -0.34% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.07% | 7.08M | $43.1M | $61.10B | Developed Markets | -0.40% | |
| 67 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 81.19K | $494.5K | $1.18B | Clean Energy | -0.27% | |
| 68 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 600.90K | $3.7M | $12.65B | Developed Markets | -0.29% | |
| 69 | VT Vanguard Total World Stock ETF | 0.03% | 4.74M | $28.4M | $97.90B | Developed Markets | -0.07% | |
| 70 | ACWI iShares MSCI ACWI ETF | 0.03% | 1.53M | $9.3M | $33.29B | Developed Markets | -0.11% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 1.83K | $11.0K | $41.6M | Developed Markets | -0.11% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 712 | $4.3K | $16.1M | Developed Markets | -0.13% | |
| 73 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 1.26K | $7.5K | $28.6M | Developed Markets | -0.11% | |
| 74 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 2.66K | $15.9K | $61.4M | Developed Markets | -0.14% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 3.71K | $22.2K | $90.0M | Developed Markets | -0.14% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 3.57K | $21.3K | $95.7M | Developed Markets | -0.14% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 3.58K | $21.4K | $111.4M | Developed Markets | -0.13% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.02% | 104.74K | $637.9K | $3.31B | Developed Markets | -0.12% | |
| 79 | DEW WisdomTree Global High Dividend Fund | 0.02% | 4.42K | $24.0K | $163.8M | Dividend | -0.05% | |
| 80 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 3.16K | $18.9K | $114.1M | Developed Markets | -0.05% | |
| 81 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 90.91K | $553.6K | $3.76B | Developed Markets | -0.14% | |
| 82 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.80K | $10.8K | $81.0M | Developed Markets | -0.13% | |
| 83 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 29.66K | $180.6K | $1.81B | Developed Markets | -0.20% | |
| 84 | IRTR iShares LifePath Retirement ETF | 0.01% | 935 | $5.6K | $59.8M | Developed Markets | -0.10% | |
| 85 | AOK iShares Core 30/70 Conservative… | 0.01% | 9.91K | $60.3K | $797.4M | Developed Markets | -0.14% | |
| 86 | DFSE Dimensional Emerging Markets… | 0.01% | 6.53K | $39.8K | $642.2M | Emerging Markets | +0.03% |
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.