Welke ETF's bezitten INL.JO?
Investec Group · Financial Services · Investment - Banking & Investment Services · ZA — 30 ETF's bezitten het, ter waarde van $107.9M over 12.66M 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 | EYLD Cambria Emerging Shareholder Yield ETF | 0.87% | 921.30K | $7.8M | $899.1M | Dividend | +0.33% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.45% | 1.02M | $8.1M | $1.74B | Dividend | +0.86% | |
| 3 | BREE MFS Blended Research Emerging Markets… | 0.38% | 12.14K | $102.8K | $24.8M | Emerging Markets | +0.18% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.21% | 100.31K | $849.1K | $400.1M | Emerging Markets | -0.01% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 50.25K | $426.6K | $372.4M | Emerging Markets | +0.94% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.08% | 8.44K | $67.6K | $81.1M | Emerging Markets | -0.35% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 187.01K | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.05% | 87.74K | $746.9K | $1.50B | Emerging Markets | +0.53% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.04% | 107.34K | $859.7K | $2.14B | Emerging Markets | +0.63% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.79K | $15.2K | $60.6M | Clean Energy | +0.48% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 11.92K | $101.0K | $441.1M | Emerging Markets | +0.62% | |
| 12 | DEM WisdomTree Emerging Markets High… | 0.02% | 93.42K | $799.4K | $4.11B | Dividend | -0.22% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.02% | 14.01K | $119.0K | $642.2M | Emerging Markets | +0.82% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 4.72K | $40.0K | $221.3M | Emerging Markets | +0.57% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 198.30K | $1.7M | $9.55B | Emerging Markets | +0.76% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 5.25K | $45.4K | $257.8M | Emerging Markets | +0.59% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 192.80K | $1.6M | $10.02B | Emerging Markets | +0.78% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 2.47K | $21.0K | $137.3M | Emerging Markets | +0.49% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.61M | $22.1M | $160.58B | Emerging Markets | +0.70% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.65M | $23.0M | $162.30B | Emerging Markets | +0.59% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.65K | $39.3K | $353.5M | Emerging Markets | +0.28% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 236.50K | $2.0M | $21.90B | Financials | -0.49% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.48K | $29.5K | $322.2M | Emerging Markets | +0.65% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 121.86K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 228.38K | $1.9M | $27.58B | Emerging Markets | +0.66% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 483.45K | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 42.27K | $365.6K | $6.50B | Developed Markets | +0.10% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.27K | $27.6K | $648.5M | Developed Markets | +0.10% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 446.63K | $3.9M | $95.90B | Developed Markets | +0.06% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.81M | $24.3M | $646.20B | Developed Markets | +0.13% |
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.