Quels ETF détiennent KRU.WA?
KRUK Spólka Akcyjna · Financial Services · Financial - Credit Services · PL — 26 ETF le détiennent, valeur $125.0M sur 1.07M 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 | EPOL iShares MSCI Poland ETF | 1.32% | 95.29K | $11.4M | $862.5M | Emerging Markets | +0.09% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.61% | 62.57K | $7.4M | $1.24B | Dividend | -0.50% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.51% | 4.43K | $520.0K | $94.7M | Emerging Markets | +0.51% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 1.32K | $153.3K | $123.8M | Emerging Markets | +0.32% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 3.95K | $460.0K | $372.4M | Emerging Markets | +0.49% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.10% | 5.87K | $701.4K | $696.6M | Developed Markets | -0.56% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.08% | 38.26K | $4.6M | $5.79B | Developed Markets | -0.48% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.08% | 572 | $67.5K | $81.1M | Emerging Markets | -0.54% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 68.89K | $7.9M | $13.60B | Developed Markets | -0.11% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.17K | $136.2K | $364.6M | Developed Markets | -0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 9.29K | $1.1M | $3.18B | Developed Markets | -0.37% | |
| 12 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 23 | $2.7K | $10.0M | Emerging Markets | +1.46% | |
| 13 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 3.65K | $436.3K | $1.72B | Emerging Markets | -0.02% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 48.66K | $5.8M | $27.58B | Emerging Markets | -0.15% | |
| 15 | XSOE WisdomTree Emerging Markets… | 0.02% | 3.73K | $440.7K | $2.14B | Emerging Markets | -0.15% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 630 | $73.2K | $441.1M | Emerging Markets | -0.11% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 212.50K | $25.4M | $160.58B | Emerging Markets | -0.05% | |
| 18 | CORO iShares International Country Rotation… | 0.01% | 9.10K | $1.1M | $8.38B | Emerging Markets | -0.48% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 42.36K | $4.8M | $38.50B | Developed Markets | -0.53% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 234 | $27.2K | $221.3M | Emerging Markets | +0.07% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 755 | $89.8K | $748.0M | Developed Markets | -0.45% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.69K | $420.4K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 175.42K | $20.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 23.08K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 256.14K | $29.2M | $646.20B | Developed Markets | -0.34% | |
| 26 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 278 | $32.8K | $1.76B | Developed Markets | -0.22% |
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.