Welke ETF's bezitten KRU.WA?
KRUK Spólka Akcyjna · Financial Services · Financial - Credit Services · PL — 27 ETF's bezitten het, ter waarde van $141.6M over 1.21M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 1.32% | 95.29K | $11.4M | $862.5M | Emerging Markets | -2.57% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.61% | 62.57K | $7.5M | $1.24B | Dividend | -0.28% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.51% | 4.43K | $520.0K | $94.7M | Emerging Markets | -0.06% | |
| 4 | FRDM Freedom 100 Emerging Markets ETF | 0.47% | 136.75K | $16.4M | $3.46B | Emerging Markets | +0.17% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 1.32K | $153.3K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 3.95K | $460.0K | $372.4M | Emerging Markets | +0.94% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.10% | 5.87K | $705.9K | $696.6M | Developed Markets | -0.10% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.08% | 38.26K | $4.6M | $5.79B | Developed Markets | +0.60% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.08% | 572 | $67.5K | $81.1M | Emerging Markets | -0.37% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 68.89K | $7.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.17K | $136.2K | $364.1M | Developed Markets | +0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 9.29K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 23 | $2.7K | $10.1M | Emerging Markets | +2.07% | |
| 14 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 3.70K | $444.1K | $1.72B | Emerging Markets | +0.46% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 48.68K | $5.8M | $27.99B | Emerging Markets | +0.66% | |
| 16 | XSOE WisdomTree Emerging Markets… | 0.02% | 3.69K | $444.0K | $2.14B | Emerging Markets | +0.63% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 630 | $73.2K | $452.9M | Emerging Markets | +0.62% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 212.50K | $25.4M | $160.58B | Emerging Markets | +0.70% | |
| 19 | CORO iShares International Country Rotation… | 0.01% | 9.10K | $1.1M | $8.38B | Emerging Markets | +0.24% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 42.36K | $4.8M | $38.50B | Developed Markets | -0.45% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 234 | $27.2K | $221.3M | Emerging Markets | +0.57% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 755 | $90.9K | $748.0M | Developed Markets | -0.45% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.69K | $420.4K | $6.50B | Developed Markets | +0.10% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 175.42K | $20.0M | $315.00B | Developed Markets | -0.04% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 23.08K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 256.14K | $29.2M | $646.20B | Developed Markets | +0.13% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 278 | $33.4K | $1.76B | Developed Markets | +0.40% |
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.