どのETFが保有しているか GGPS3.SA?
GPS Participacoes e Empreendimentos SA — 20 ETFが保有、評価額 $37.0M にわたる 15.91M 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 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.92% | 1.77M | $3.9M | $217.2M | Emerging Markets | -0.91% | |
| 2 | BCEM Baron Emerging Markets Select ETF | 0.52% | 111.62K | $245.0K | $41.5M | Emerging Markets | -0.20% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.23% | 531.30K | $1.3M | $555.1M | Emerging Markets | -0.56% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 0.13% | 60.11K | $132.1K | $109.8M | Emerging Markets | -0.45% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 160.93K | $377.1K | $353.5M | Emerging Markets | +0.02% | |
| 6 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 110.57K | $258.9K | $400.1M | Emerging Markets | -0.22% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 99.25K | $218.1K | $372.4M | Emerging Markets | +0.49% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.05% | 16.23K | $44.5K | $81.1M | Emerging Markets | -0.54% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.03% | 222.27K | $609.7K | $2.14B | Emerging Markets | -0.15% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 642 | $1.4K | $9.9M | Emerging Markets | +1.46% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 15.39K | $35.6K | $257.8M | Emerging Markets | +0.07% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 585.37K | $1.4M | $12.91B | Emerging Markets | +0.05% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.33M | $14.6M | $162.30B | Emerging Markets | +0.03% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.63M | $11.0M | $160.58B | Emerging Markets | -0.05% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.40K | $16.3K | $322.2M | Emerging Markets | +0.16% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 129.63K | $307.2K | $10.02B | Emerging Markets | 0.00% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 85.60K | $197.9K | $6.50B | Developed Markets | -0.25% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.05M | $2.4M | $95.90B | Developed Markets | -0.37% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.26K | $2.8K | $221.3M | Emerging Markets | +0.07% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 110 | $241.24 | $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.