Welke ETF's bezitten KTLEV.IS?
Katilimevim Tasarruf Finansman A.s. · Financial Services · Financial - Credit Services · TR — 18 ETF's bezitten het, ter waarde van $133.5M over 73.33M 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 | TUR iShares MSCI Turkey ETF | 2.38% | 4.18M | $5.4M | $226.5M | Emerging Markets | -0.23% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 1.99% | 3.66M | $4.8M | $243.3M | Emerging Markets | +0.94% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.16% | 48.08K | $136.3K | $81.1M | Emerging Markets | 0.00% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.12% | 26.79M | $34.6M | $27.58B | Emerging Markets | +0.51% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 318.89K | $412.3K | $372.4M | Emerging Markets | +0.80% | |
| 6 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 294.89K | $380.2K | $882.7M | Emerging Markets | +0.42% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 118.08K | $153.5K | $441.1M | Emerging Markets | +0.39% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 22.70K | $74.0K | $257.8M | Emerging Markets | +0.32% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 13.04K | $17.2K | $60.6M | Clean Energy | +0.39% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 67.04K | $88.6K | $353.5M | Emerging Markets | +0.49% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 25.22K | $32.6K | $137.3M | Emerging Markets | 0.00% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 8.85M | $28.9M | $162.30B | Emerging Markets | +0.40% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 16.02M | $20.6M | $160.58B | Emerging Markets | +0.52% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.01% | 126.50K | $412.6K | $6.50B | Developed Markets | -0.18% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 28.40K | $34.6K | $648.5M | Developed Markets | -0.08% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.48M | $4.8M | $95.90B | Developed Markets | -0.12% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.22M | $30.1M | $646.20B | Developed Markets | -0.09% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.00% | 2.06M | $2.7M | $61.10B | Developed Markets | -0.04% |
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.