Welke ETF's bezitten HAPV3.SA?
Hapvida Participacoes e Investimentos S/A — 12 ETF's bezitten het, ter waarde van $14.2M over 9.09M aandelen.
Posities per Aug 25, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 1.01% | 174.30K | $204.4K | $21.0M | Emerging Markets | +0.19% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.63% | 1.08M | $1.3M | $217.2M | Emerging Markets | -0.91% | |
| 3 | REMG Emerging Markets Equity ETF | 0.07% | 241 | $626.60 | $110.5M | Emerging Markets | +0.02% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.04% | 615.09K | $779.0K | $1.99B | Emerging Markets | +0.17% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 81.23K | $102.9K | $351.7M | Emerging Markets | +0.02% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 72.30K | $84.9K | $372.4M | Emerging Markets | +0.49% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.04M | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.01% | 59.84K | $159.3K | $2.14B | Emerging Markets | -0.15% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 451.27K | $562.7K | $17.68B | Emerging Markets | +0.10% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.60M | $4.4M | $160.58B | Emerging Markets | -0.05% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.92M | $4.3M | $162.30B | Emerging Markets | +0.03% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 900 | $1.1K | $217.8M | Emerging Markets | +0.07% |
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.