どのETFが保有しているか GMAT3.SA?
Grupo Mateus SA — 19 ETFが保有、評価額 $19.3M にわたる 23.00M 口数.
保有銘柄基準日： Aug 27, 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 | 0.70% | 1.86M | $1.4M | $217.2M | Emerging Markets | -0.91% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.68% | 2.12M | $1.6M | $243.3M | Emerging Markets | +0.90% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.10% | 607.20K | $547.3K | $555.1M | Emerging Markets | -0.56% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 0.05% | 68.00K | $52.2K | $109.8M | Emerging Markets | -0.45% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 184.00K | $147.9K | $353.5M | Emerging Markets | +0.02% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 55.40K | $42.2K | $123.8M | Emerging Markets | +0.32% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 130.75K | $100.3K | $372.4M | Emerging Markets | +0.49% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 246.30K | $220.9K | $1.50B | Emerging Markets | -0.03% | |
| 9 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 1.10K | $843.00 | $10.0M | Emerging Markets | +1.46% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 736.38K | $663.7K | $9.55B | Emerging Markets | -0.02% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 158.05K | $142.4K | $2.13B | Emerging Markets | +0.04% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 16.56K | $13.2K | $257.8M | Emerging Markets | +0.07% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.44M | $6.7M | $160.58B | Emerging Markets | -0.05% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 523.22K | $467.3K | $12.91B | Emerging Markets | +0.05% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.02M | $5.6M | $162.30B | Emerging Markets | +0.03% | |
| 16 | VYMI Vanguard International High Dividend… | 0.00% | 883.40K | $702.3K | $21.90B | Financials | -0.29% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 941.60K | $844.4K | $27.58B | Emerging Markets | -0.15% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.60K | $4.3K | $221.3M | Emerging Markets | +0.07% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 9.90K | $7.5K | $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.