Welke ETF's bezitten HAPV3.SA?
Hapvida Participacoes e Investimentos S/A — 12 ETF's bezitten het, ter waarde van $14.0M over 9.04M 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 | BRF VanEck Brazil Small-Cap ETF | 1.01% | 174.30K | $204.4K | $21.4M | Emerging Markets | -0.13% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.63% | 1.08M | $1.3M | $217.2M | Emerging Markets | -2.31% | |
| 3 | REMG Emerging Markets Equity ETF | 0.07% | 241 | $626.60 | $123.2M | Emerging Markets | +0.29% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.04% | 615.09K | $760.3K | $2.01B | Emerging Markets | +0.08% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 81.23K | $102.9K | $353.5M | Emerging Markets | +0.12% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 72.30K | $84.9K | $372.4M | Emerging Markets | +0.07% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.04M | $2.3M | $13.60B | Developed Markets | -0.33% | |
| 8 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 451.27K | $554.3K | $17.68B | Emerging Markets | +0.07% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.60M | $4.5M | $160.58B | Emerging Markets | -0.08% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.92M | $4.3M | $162.30B | Emerging Markets | -0.03% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 900 | $1.1K | $221.3M | Emerging Markets | +0.05% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.00% | 1.84K | $2.3K | $2.14B | Emerging Markets | -0.06% |
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.