Welke ETF's bezitten KOMB.PR?
Komercní banka, a.s. · Financial Services · Banks - Regional · CZ — 54 ETF's bezitten het, ter waarde van $236.6M over 4.95M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 0.71% | 193.26K | $8.6M | $1.22B | Dividend | +0.55% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.54% | 35.22K | $1.8M | $129.0M | Developed Markets | -0.13% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.51% | 44.40K | $2.0M | $393.0M | Emerging Markets | +0.16% | |
| 4 | OPPE WisdomTree European Opportunities Fund | 0.50% | 31.45K | $1.4M | $287.7M | Developed Markets | +0.18% | |
| 5 | EVLU iShares MSCI Emerging Markets Value… | 0.19% | 853 | $37.8K | $19.7M | Emerging Markets | +0.12% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.19% | 81.55K | $3.6M | $1.93B | Clean Energy | -0.91% | |
| 7 | IQDF Northern Trust International Quality… | 0.18% | 46.01K | $2.1M | $1.13B | Financials | -0.17% | |
| 8 | IQDY Northern Trust International Quality… | 0.17% | 4.13K | $186.0K | $108.8M | Dividend | -0.41% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.14% | 2.29K | $104.7K | $75.0M | Emerging Markets | +0.34% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.11% | 3.48K | $154.2K | $134.8M | Emerging Markets | -0.74% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 420 | $19.6K | $14.3M | Emerging Markets | -0.36% | |
| 12 | RNEM First Trust Emerging Markets Equity… | 0.10% | 382 | $17.2K | $16.8M | Emerging Markets | +0.11% | |
| 13 | JPEM JPMorgan Diversified Return Emerging… | 0.10% | 8.26K | $371.7K | $381.4M | Emerging Markets | +0.07% | |
| 14 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 3.21K | $146.7K | $153.3M | Dividend | -0.26% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 1.63K | $73.2K | $94.5M | Dividend | -0.68% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 565 | $25.0K | $33.4M | Emerging Markets | -0.77% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 36.61K | $1.6M | $2.19B | Emerging Markets | -0.75% | |
| 18 | XSOE WisdomTree Emerging Markets… | 0.07% | 34.00K | $1.6M | $2.13B | Emerging Markets | -0.97% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 28.74K | $1.3M | $1.75B | Emerging Markets | -0.94% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 2.44K | $108.0K | $171.1M | Financials | -0.65% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 2.59K | $114.7K | $229.6M | Emerging Markets | -0.70% | |
| 22 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 2.54K | $129.8K | $269.4M | Emerging Markets | +0.03% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 1.13K | $50.1K | $137.2M | Emerging Markets | -1.24% | |
| 24 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 195.37K | $8.6M | $25.76B | Emerging Markets | -1.03% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 206.60K | $9.1M | $28.41B | Emerging Markets | -0.88% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 1.06M | $53.9M | $168.50B | Emerging Markets | -0.08% | |
| 27 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 87.51K | $3.9M | $12.90B | Emerging Markets | -0.14% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 405 | $18.2K | $60.9M | Clean Energy | -0.82% | |
| 29 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.03% | 458 | $20.6K | $72.6M | Emerging Markets | 0.00% | |
| 30 | RAYE Rayliant Quantamental Emerging Market… | 0.03% | 458 | $20.6K | $83.7M | Emerging Markets | -1.26% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 699 | $31.5K | $111.0M | Emerging Markets | -0.89% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 1.81K | $80.2K | $301.2M | Emerging Markets | -1.19% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 188.20K | $8.3M | $30.98B | Emerging Markets | -0.99% | |
| 34 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 5.04K | $226.6K | $872.4M | Emerging Markets | -0.92% | |
| 35 | DFSE Dimensional Emerging Markets… | 0.03% | 3.68K | $162.7K | $642.7M | Emerging Markets | -0.51% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 56.87K | $2.5M | $10.11B | Emerging Markets | -0.88% | |
| 37 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 887.01K | $39.3M | $160.25B | Emerging Markets | -0.94% | |
| 38 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.50K | $110.6K | $468.7M | Emerging Markets | -0.76% | |
| 39 | DEM WisdomTree Emerging Markets High… | 0.02% | 20.68K | $946.5K | $4.20B | Dividend | +0.09% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 1.70K | $76.6K | $353.1M | Emerging Markets | -0.32% | |
| 41 | VYMI Vanguard International High Dividend… | 0.02% | 86.09K | $4.4M | $22.80B | Financials | +0.19% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.31K | $59.0K | $326.8M | Developed Markets | -0.18% | |
| 43 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.05K | $46.7K | $299.1M | Emerging Markets | -1.02% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 31.10K | $1.4M | $9.67B | Emerging Markets | -0.90% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 15.62K | $798.3K | $6.80B | Developed Markets | -0.58% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 39.28K | $1.7M | $17.63B | Financials | -0.40% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 769 | $34.0K | $347.7M | Developed Markets | -0.35% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 118.82K | $5.3M | $58.62B | Developed Markets | -0.44% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 175.37K | $9.0M | $98.60B | Developed Markets | -0.38% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.22K | $54.1K | $623.7M | Developed Markets | -0.37% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.10M | $56.2M | $665.70B | Developed Markets | -0.43% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 16.29K | $720.9K | $12.34B | International | -0.40% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 28.58K | $1.3M | $33.25B | Developed Markets | -0.21% | |
| 54 | VT Vanguard Total World Stock ETF | 0.00% | 54.09K | $2.8M | $101.70B | Developed Markets | -0.21% |
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.