Welke ETF's bezitten JHSF3.SA?
JHSF Participacoes SA — 22 ETF's bezitten het, ter waarde van $33.1M over 16.01M 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 | BRF VanEck Brazil Small-Cap ETF | 1.97% | 206.95K | $398.1K | $21.5M | Emerging Markets | -0.56% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.15% | 1.21M | $2.3M | $217.2M | Emerging Markets | -0.03% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.86% | 1.07M | $2.1M | $243.3M | Emerging Markets | +0.89% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.43% | 978.00K | $1.9M | $393.4M | Emerging Markets | +0.05% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 51.10K | $98.7K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.06% | 475.90K | $968.3K | $1.50B | Emerging Markets | +0.23% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.13M | $2.5M | $3.90B | Real Estate | -0.24% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 110.40K | $217.2K | $353.5M | Emerging Markets | +0.27% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 137.02K | $274.7K | $688.6M | Emerging Markets | +1.31% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 68.70K | $132.3K | $372.4M | Emerging Markets | +0.87% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 56.00K | $107.8K | $322.2M | Emerging Markets | +0.60% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 74.20K | $143.3K | $441.1M | Emerging Markets | +0.43% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 30.40K | $58.7K | $221.3M | Emerging Markets | +0.32% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 211.20K | $426.2K | $2.13B | Emerging Markets | +0.80% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.15M | $2.5M | $13.60B | Developed Markets | +0.65% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 785.19K | $1.6M | $9.55B | Emerging Markets | +0.68% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.02% | 51.80K | $104.5K | $642.2M | Emerging Markets | +0.40% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.52M | $3.1M | $27.58B | Emerging Markets | +0.53% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 395.28K | $797.7K | $10.02B | Emerging Markets | +0.66% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.22M | $9.2M | $162.30B | Emerging Markets | +0.56% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 319.16K | $644.1K | $12.65B | Developed Markets | +0.29% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.76M | $3.6M | $160.58B | Emerging Markets | +0.56% |
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.