Quels ETF détiennent KEPL3.SA?
KEPLER WEBER SA COMMON STOCK — 11 ETF le détiennent, valeur $4.2M sur 3.42M 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 | BRF VanEck Brazil Small-Cap ETF | 0.46% | 83.85K | $93.6K | $21.5M | Emerging Markets | -0.56% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.26% | 2.63M | $3.3M | $1.26B | Dividend | -0.01% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 84.22K | $104.0K | $688.6M | Emerging Markets | +1.03% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 13.30K | $14.9K | $123.8M | Emerging Markets | +0.76% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.00% | 23.76K | $29.5K | $642.2M | Emerging Markets | -0.02% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 243.74K | $303.0K | $9.55B | Emerging Markets | +0.63% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 8.64K | $9.7K | $322.2M | Emerging Markets | +0.56% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 7.40K | $8.3K | $441.1M | Emerging Markets | +0.39% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 212.10K | $263.2K | $27.58B | Emerging Markets | +0.51% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 105.75K | $130.7K | $17.68B | Emerging Markets | +0.36% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 5.40K | $6.7K | $1.50B | Emerging Markets | +0.31% |
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.