Welke ETF's bezitten ICTEF?
International Container Terminal Services, Inc. · Industrials · Marine Shipping · PH — 75 ETF's bezitten het, ter waarde van $1.06B over 67.94M 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 | EPHE iShares MSCI Philippines ETF | 25.91% | 2.82M | $43.9M | $168.1M | Financials | -2.50% | |
| 2 | CSIO Cohen & Steers Infrastructure… | 3.22% | 95.64K | $1.5M | $19.0M | Financials | -0.61% | |
| 3 | RFEM First Trust RiverFront Dynamic Emerging… | 2.33% | 124.95K | $1.9M | $83.4M | Emerging Markets | -0.31% | |
| 4 | NFRX Harrison Street Infrastructure Active… | 2.29% | 169.77K | $2.6M | $31.2M | Energy | -1.27% | |
| 5 | RISE The 2023 ETF Series Trust - Pictet… | 1.83% | 25.82K | $402.1K | $21.4M | Emerging Markets | -0.05% | |
| 6 | PEMX Putnam Emerging Markets Ex-China ETF | 1.76% | 36.50K | $568.6K | $32.0M | Emerging Markets | +0.24% | |
| 7 | FTHF First Trust Emerging Markets Human… | 1.72% | 137.83K | $2.1M | $125.9M | Emerging Markets | +0.08% | |
| 8 | PIE Invesco Dorsey Wright Emerging Markets… | 1.42% | 225.22K | $3.5M | $248.6M | Emerging Markets | +1.71% | |
| 9 | MEMX Matthews Emerging Markets ex China… | 1.30% | 45.51K | $708.9K | $53.8M | Preferred Stocks | +0.46% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 1.07% | 2.16M | $33.1M | $3.05B | Infrastructure | -1.00% | |
| 11 | ROAM Hartford Multifactor Emerging Markets… | 0.96% | 67.59K | $1.1M | $109.5M | Emerging Markets | +0.51% | |
| 12 | EMKT Lazard Emerging Markets Opportunities… | 0.83% | 96.51K | $1.5M | $179.0M | Preferred Stocks | -0.40% | |
| 13 | CGNG Capital Group New Geography Equity ETF | 0.54% | 1.02M | $16.0M | $3.00B | Emerging Markets | +0.26% | |
| 14 | RNEM First Trust Emerging Markets Equity… | 0.51% | 5.57K | $86.5K | $17.1M | Emerging Markets | -0.17% | |
| 15 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.47% | 1.12M | $17.2M | $3.64B | Emerging Markets | +0.52% | |
| 16 | IDEQ Lazard International Dynamic Equity ETF | 0.38% | 419.73K | $6.6M | $1.70B | Developed Markets | -0.03% | |
| 17 | DEHP Dimensional - Emerging Markets High… | 0.30% | 86.83K | $1.4M | $452.8M | Emerging Markets | +0.40% | |
| 18 | FEM First Trust Emerging Markets AlphaDEX… | 0.27% | 140.46K | $2.2M | $804.0M | Emerging Markets | +0.95% | |
| 19 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.23% | 37.02K | $581.3K | $257.8M | Emerging Markets | +0.42% | |
| 20 | EMGF iShares Emerging Markets Equity Factor… | 0.22% | 274.26K | $4.2M | $1.91B | Clean Energy | +0.29% | |
| 21 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.16% | 91.72K | $1.4M | $870.8M | Emerging Markets | +0.09% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.16% | 2.51M | $38.5M | $24.87B | Emerging Markets | +0.58% | |
| 23 | CGIC Capital Group International Core Equity… | 0.15% | 230.94K | $3.6M | $2.51B | Preferred Stocks | -0.26% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.14% | 15.33M | $240.7M | $162.30B | Emerging Markets | +0.46% | |
| 25 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.14% | 348.48K | $5.4M | $3.86B | Emerging Markets | +0.41% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.14% | 5.20K | $81.0K | $57.9M | Emerging Markets | +0.44% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.14% | 5.38K | $83.9K | $60.6M | Clean Energy | +0.23% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 35.59K | $552.9K | $441.1M | Emerging Markets | +0.39% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.12% | 23.00K | $358.4K | $290.3M | Emerging Markets | -0.16% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.12% | 8.66K | $134.9K | $107.9M | Emerging Markets | -0.08% | |
| 31 | EEM iShares MSCI Emerging Markets ETF | 0.12% | 2.43M | $37.4M | $31.18B | Emerging Markets | +0.36% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 16.68K | $259.2K | $221.3M | Emerging Markets | +0.21% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.11% | 726.60K | $11.2M | $10.02B | Emerging Markets | +0.54% | |
| 34 | IGRO iShares International Dividend Growth… | 0.10% | 89.32K | $1.4M | $1.32B | Dividend | -0.45% | |
| 35 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 1.89M | $29.2M | $27.58B | Emerging Markets | +0.44% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.10% | 10.64M | $163.5M | $160.58B | Emerging Markets | +0.44% | |
| 37 | IQSZ Invesco Global Equity Net Zero ETF | 0.10% | 11.35K | $176.4K | $176.0M | Clean Energy | 0.00% | |
| 38 | GSEE Goldman Sachs MarketBeta Emerging… | 0.10% | 8.80K | $137.1K | $137.3M | Emerging Markets | +0.49% | |
| 39 | ECON Columbia Research Enhanced Emerging… | 0.09% | 18.77K | $292.4K | $310.9M | Emerging Markets | +0.24% | |
| 40 | GLOF iShares Global Equity Factor ETF | 0.09% | 12.60K | $196.3K | $214.2M | Developed Markets | +0.14% | |
| 41 | DFSE Dimensional Emerging Markets… | 0.09% | 37.74K | $580.1K | $642.2M | Emerging Markets | +0.47% | |
| 42 | VYMI Vanguard International High Dividend… | 0.09% | 1.24M | $19.5M | $21.90B | Financials | -0.54% | |
| 43 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 12.94K | $183.4K | $118.2M | Developed Markets | -0.43% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 428.95K | $6.6M | $9.55B | Emerging Markets | +0.57% | |
| 45 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 14.11K | $219.8K | $322.2M | Emerging Markets | +0.60% | |
| 46 | XCEM Columbia EM Core ex-China ETF | 0.07% | 88.78K | $1.4M | $2.06B | Emerging Markets | +0.74% | |
| 47 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 72.77K | $1.1M | $1.73B | Emerging Markets | +0.34% | |
| 48 | CORO iShares International Country Rotation… | 0.06% | 311.53K | $4.8M | $8.38B | Emerging Markets | -0.03% | |
| 49 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.06% | 124.63K | $1.9M | $3.41B | Global | -0.03% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.05% | 219.97K | $3.5M | $6.50B | Developed Markets | -0.05% | |
| 51 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 11.04K | $172.0K | $353.5M | Emerging Markets | +0.20% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 10.18K | $158.6K | $356.3M | Developed Markets | -0.23% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 357.15K | $5.5M | $12.60B | Financials | -0.07% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 2.60M | $40.8M | $95.90B | Developed Markets | -0.09% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.04% | 16.09M | $252.7M | $646.20B | Developed Markets | -0.03% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 7.67K | $119.5K | $320.5M | Developed Markets | -0.25% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.03% | 1.33M | $20.4M | $61.10B | Developed Markets | +0.01% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 13.51K | $212.3K | $648.5M | Developed Markets | +0.05% | |
| 59 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 21.96K | $337.5K | $1.18B | Clean Energy | +0.34% | |
| 60 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 183.87K | $2.8M | $12.65B | Developed Markets | +0.23% | |
| 61 | VT Vanguard Total World Stock ETF | 0.02% | 958.84K | $15.1M | $97.90B | Developed Markets | +0.37% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 337 | $5.2K | $41.6M | Developed Markets | +0.30% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 131 | $2.0K | $16.1M | Developed Markets | +0.53% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 231 | $3.6K | $28.6M | Developed Markets | +0.24% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 489 | $7.6K | $61.4M | Developed Markets | +0.22% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 682 | $10.6K | $90.0M | Developed Markets | +0.25% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 655 | $10.2K | $95.7M | Developed Markets | +0.21% | |
| 68 | ACWI iShares MSCI ACWI ETF | 0.01% | 232.13K | $3.6M | $33.29B | Developed Markets | +0.32% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 658 | $10.2K | $111.4M | Developed Markets | +0.26% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 19.24K | $295.7K | $3.31B | Developed Markets | +0.23% | |
| 71 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 581 | $9.1K | $114.1M | Developed Markets | +0.09% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 16.70K | $256.7K | $3.76B | Developed Markets | +0.16% | |
| 73 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 331 | $5.2K | $81.0M | Developed Markets | +0.06% | |
| 74 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 5.45K | $83.7K | $1.81B | Developed Markets | +0.12% | |
| 75 | IRTR iShares LifePath Retirement ETF | 0.00% | 172 | $2.7K | $59.8M | Developed Markets | +0.05% |
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.