Какие ETF владеют GUBRF.IS?
Gubre Fabrikalari TAS — 22 ETF держат, стоимость $25.2M по 2.71M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | TUR iShares MSCI Turkey ETF | 0.87% | 205.44K | $2.0M | $226.5M | Emerging Markets | -0.07% | |
| 2 | FTAG First Trust Indxx Global Agriculture ETF | 0.64% | 9.62K | $93.1K | $14.8M | Developed Markets | -0.59% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.58% | 143.24K | $1.4M | $243.3M | Emerging Markets | +0.61% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.13% | 20.00K | $192.9K | $152.9M | Emerging Markets | -1.20% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 16.15K | $155.8K | $372.4M | Emerging Markets | +0.85% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 4.54K | $43.9K | $123.8M | Emerging Markets | +0.62% | |
| 7 | RNEM First Trust Emerging Markets Equity… | 0.02% | 390 | $3.8K | $17.1M | Emerging Markets | -0.17% | |
| 8 | EEMO Invesco S&P Emerging Markets Momentum… | 0.01% | 354 | $3.4K | $26.7M | Emerging Markets | +0.68% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.01% | 5.85K | $56.4K | $452.8M | Emerging Markets | +0.40% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.93K | $47.7K | $441.1M | Emerging Markets | +0.39% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 2.09K | $17.5K | $257.8M | Emerging Markets | +0.42% | |
| 12 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 941 | $9.1K | $137.3M | Emerging Markets | +0.49% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 63.35K | $632.8K | $10.02B | Emerging Markets | +0.54% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.01% | 3.91K | $39.1K | $642.2M | Emerging Markets | +0.47% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 960.35K | $9.6M | $160.58B | Emerging Markets | +0.44% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 979.44K | $8.2M | $162.30B | Emerging Markets | +0.46% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.79K | $17.8K | $353.5M | Emerging Markets | +0.20% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 63.29K | $633.9K | $27.58B | Emerging Markets | +0.44% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.23K | $12.6K | $648.5M | Developed Markets | +0.05% | |
| 20 | VETS Pacer Military Times Best Employers ETF | 0.00% | 52.37K | $636.4K | $1.9M | Developed Markets | +0.01% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 170.11K | $1.4M | $95.90B | Developed Markets | -0.09% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 48 | $463.18 | $322.2M | Emerging Markets | +0.60% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.