Quels ETF détiennent ISAE4.SA?
Isa Energia Brasil SA (Preference) — 21 ETF le détiennent, valeur $88.7M sur 16.97M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 0.41% | 1.01M | $5.2M | $1.26B | Dividend | +0.26% | |
| 2 | FLBR Franklin FTSE Brazil ETF | 0.31% | 328.90K | $1.7M | $555.1M | Emerging Markets | +0.50% | |
| 3 | FLLA Franklin FTSE Latin America ETF | 0.19% | 40.00K | $196.6K | $109.8M | Emerging Markets | -0.18% | |
| 4 | GRID First Trust NASDAQ Clean Edge Smart… | 0.18% | 4.18M | $21.5M | $11.82B | Industrials | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 27.60K | $135.5K | $123.8M | Emerging Markets | +0.81% | |
| 6 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 57.55K | $292.3K | $400.1M | Emerging Markets | -0.01% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 38.30K | $188.1K | $441.1M | Emerging Markets | +0.62% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 15.20K | $74.6K | $221.3M | Emerging Markets | +0.57% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.31M | $6.8M | $27.58B | Emerging Markets | +0.66% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.02% | 25.51K | $131.1K | $642.2M | Emerging Markets | +0.82% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 9.74K | $51.7K | $257.8M | Emerging Markets | +0.59% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 371.40K | $1.9M | $12.91B | Emerging Markets | +0.46% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 266.30K | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 8.52K | $41.9K | $322.2M | Emerging Markets | +0.65% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.30K | $46.9K | $353.5M | Emerging Markets | +0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.96M | $21.0M | $162.30B | Emerging Markets | +0.59% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 235.84K | $1.2M | $10.02B | Emerging Markets | +0.78% | |
| 18 | VYMI Vanguard International High Dividend… | 0.01% | 315.89K | $1.7M | $21.90B | Financials | -0.49% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 56.19K | $298.0K | $6.50B | Developed Markets | +0.10% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 684.15K | $3.6M | $95.90B | Developed Markets | +0.06% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.02M | $21.3M | $646.20B | Developed Markets | +0.13% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.