Que ETFs detêm ISMEN.IS?
Is Yatirim Menkul Degerler AS — 23 ETFs que o detêm, com valor de $17.9M em 25.91M cotas.
Posições em Aug 28, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.34% | 1.18M | $801.8K | $243.3M | Emerging Markets | -0.01% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.32% | 5.96M | $4.0M | $1.26B | Dividend | -0.64% | |
| 3 | TUR iShares MSCI Turkey ETF | 0.21% | 697.15K | $474.8K | $226.5M | Emerging Markets | +1.06% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.06% | 333.77K | $228.4K | $400.1M | Emerging Markets | +0.11% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 692.76K | $480.6K | $1.74B | Dividend | +0.28% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 116.35K | $79.2K | $372.4M | Emerging Markets | +0.07% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 100.58K | $69.8K | $642.2M | Emerging Markets | -0.10% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 8.70K | $6.0K | $60.6M | Clean Energy | +0.15% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.01% | 59.54K | $40.6K | $452.8M | Emerging Markets | +0.31% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 37.31K | $25.4K | $322.2M | Emerging Markets | +0.33% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 24.06K | $16.4K | $221.3M | Emerging Markets | +0.05% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.01% | 150.71K | $104.6K | $1.52B | Emerging Markets | +0.42% | |
| 13 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 9.32K | $6.3K | $123.8M | Emerging Markets | +0.30% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 30.28K | $20.6K | $452.9M | Emerging Markets | +0.17% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 12.24K | $8.9K | $257.8M | Emerging Markets | -0.02% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 6.82K | $4.6K | $137.3M | Emerging Markets | +0.25% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.74M | $5.6M | $162.30B | Emerging Markets | -0.03% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.04M | $4.7M | $160.58B | Emerging Markets | -0.08% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 425.33K | $295.1K | $10.02B | Emerging Markets | +0.02% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.64K | $10.0K | $353.5M | Emerging Markets | +0.12% | |
| 21 | VYMI Vanguard International High Dividend… | 0.00% | 577.28K | $419.8K | $21.90B | Financials | +0.18% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 685.12K | $475.4K | $27.99B | Emerging Markets | +0.11% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 8.14K | $5.6K | $648.5M | Developed Markets | +0.08% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.