Welke ETF's bezitten ISCTR.IS?
Türkiye Is Bankasi A.S. · Financial Services · Banks - Regional · TR — 46 ETF's bezitten het, ter waarde van $139.4M over 533.94M 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 | TUR iShares MSCI Turkey ETF | 2.30% | 20.23M | $5.2M | $226.5M | Emerging Markets | -0.17% | |
| 2 | GVAL Cambria Global Value ETF | 0.57% | 12.97M | $3.4M | $592.8M | International | -0.28% | |
| 3 | FEM First Trust Emerging Markets AlphaDEX… | 0.17% | 5.37M | $1.4M | $804.0M | Emerging Markets | +0.82% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.14% | 2.16M | $556.7K | $400.1M | Emerging Markets | +0.01% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.10% | 279.98K | $87.6K | $81.1M | Emerging Markets | -0.44% | |
| 6 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.07% | 57.83K | $20.1K | $27.1M | Emerging Markets | +0.50% | |
| 7 | PXH Invesco RAFI Emerging Markets ETF | 0.07% | 5.32M | $1.4M | $2.00B | Emerging Markets | +0.14% | |
| 8 | BREE MFS Blended Research Emerging Markets… | 0.07% | 68.28K | $17.6K | $24.8M | Emerging Markets | +0.18% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.06% | 38.35K | $9.9K | $17.1M | Emerging Markets | -0.11% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 165.22K | $42.6K | $93.6M | Dividend | +0.02% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.03% | 2.27M | $711.1K | $2.14B | Emerging Markets | +0.10% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 312.80K | $82.0K | $257.8M | Emerging Markets | +0.41% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 387.18K | $100.0K | $322.2M | Emerging Markets | +0.60% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 31.42M | $8.2M | $27.58B | Emerging Markets | +0.25% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.66M | $433.1K | $1.50B | Emerging Markets | +0.15% | |
| 16 | EQLT iShares MSCI Emerging Markets Quality… | 0.03% | 13.09K | $3.4K | $12.6M | Financials | -0.14% | |
| 17 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 1.76M | $460.5K | $1.73B | Emerging Markets | +0.18% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 22.37M | $5.8M | $24.87B | Emerging Markets | +0.37% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 388.37K | $100.3K | $441.1M | Emerging Markets | +0.26% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 176.32K | $45.5K | $221.3M | Emerging Markets | +0.23% | |
| 21 | EMMF WisdomTree Emerging Markets Multifactor… | 0.02% | 111.94K | $35.0K | $182.6M | Emerging Markets | -0.15% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 7.27M | $1.9M | $10.02B | Emerging Markets | +0.38% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 6.84M | $1.8M | $9.55B | Emerging Markets | +0.40% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 207.85K | $54.0K | $290.3M | Emerging Markets | -0.19% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 22.13M | $5.7M | $31.18B | Emerging Markets | +0.17% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 116.47M | $30.5M | $162.30B | Emerging Markets | +0.36% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.39M | $359.4K | $2.13B | Emerging Markets | +0.61% | |
| 28 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 562.15K | $146.3K | $882.7M | Emerging Markets | +0.15% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 98.07M | $25.4M | $160.58B | Emerging Markets | +0.26% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 37.93K | $9.8K | $60.6M | Clean Energy | +0.09% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.01% | 361.07K | $93.7K | $642.2M | Emerging Markets | +0.43% | |
| 32 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 57.42K | $14.8K | $107.9M | Emerging Markets | +0.01% | |
| 33 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 175.21K | $45.2K | $353.5M | Emerging Markets | +0.23% | |
| 34 | VYMI Vanguard International High Dividend… | 0.01% | 10.15M | $2.7M | $21.90B | Financials | -0.58% | |
| 35 | DEHP Dimensional - Emerging Markets High… | 0.01% | 148.22K | $38.3K | $452.8M | Emerging Markets | +0.22% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.75M | $457.6K | $6.50B | Developed Markets | -0.17% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 87.51K | $22.8K | $356.3M | Developed Markets | -0.14% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 3.09M | $802.0K | $12.60B | Financials | -0.16% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 13.46M | $3.5M | $61.10B | Developed Markets | -0.08% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 137.73K | $36.1K | $648.5M | Developed Markets | -0.15% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 66.15K | $17.1K | $320.5M | Developed Markets | -0.47% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.56M | $665.1K | $12.65B | Developed Markets | +0.10% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 19.12M | $5.0M | $95.90B | Developed Markets | -0.19% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.00% | 120.20M | $31.5M | $646.20B | Developed Markets | -0.12% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 2.07M | $536.0K | $33.29B | Developed Markets | +0.25% | |
| 46 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 5.68K | $1.5K | $137.3M | Emerging Markets | +0.49% |
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.