Welke ETF's bezitten GPSC-R.BK?
GLOBAL POWER SYNERGY PCL-F — 16 ETF's bezitten het, ter waarde van $25.8M over 16.63M 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 | GVAL Cambria Global Value ETF | 0.94% | 3.53M | $5.6M | $592.8M | International | -0.31% | |
| 2 | THD iShares MSCI Thailand ETF | 0.61% | 1.46M | $2.2M | $349.8M | Financials | +0.71% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 138.60K | $207.8K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 61.70K | $92.4K | $441.1M | Emerging Markets | -0.11% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 10.35K | $15.5K | $137.3M | Emerging Markets | 0.00% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 18.34K | $28.2K | $257.8M | Emerging Markets | +0.07% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.20K | $4.9K | $57.9M | Emerging Markets | +0.09% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 493.90K | $784.8K | $10.02B | Emerging Markets | 0.00% | |
| 9 | CORO iShares International Country Rotation… | 0.01% | 409.06K | $650.4K | $8.38B | Emerging Markets | -0.48% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.83M | $12.0M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 761.40K | $1.2M | $27.58B | Emerging Markets | -0.15% | |
| 12 | VYMI Vanguard International High Dividend… | 0.00% | 620.53K | $952.8K | $21.90B | Financials | -0.29% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 11.40K | $17.6K | $648.5M | Developed Markets | -0.37% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.28M | $2.0M | $95.90B | Developed Markets | -0.37% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.60K | $7.1K | $353.5M | Emerging Markets | +0.02% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 700 | $1.0K | $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.