Welke ETF's bezitten MARK.QA?
AlRayan Bank Q.P.S.C. · Financial Services · Banks - Regional · QA — 32 ETF's bezitten het, ter waarde van $182.3M over 339.13M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QAT iShares MSCI Qatar ETF | 4.23% | 4.75M | $2.5M | $59.6M | Financials | +0.46% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.61% | 4.96M | $2.6M | $431.6M | Emerging Markets | -0.07% | |
| 3 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 137.21K | $71.9K | $93.6M | Dividend | +0.12% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 2.62M | $1.4M | $2.13B | Emerging Markets | +0.85% | |
| 5 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 164.75K | $86.4K | $164.8M | Financials | +0.14% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 207.88K | $113.6K | $257.8M | Emerging Markets | +0.59% | |
| 7 | KEMX KraneShares MSCI Emerging Markets ex… | 0.04% | 99.75K | $52.3K | $132.8M | Emerging Markets | +0.67% | |
| 8 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 15.85M | $8.3M | $24.87B | Emerging Markets | +0.88% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 88.35M | $48.3M | $162.30B | Emerging Markets | +0.59% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 146.62K | $76.2K | $290.3M | Emerging Markets | -0.16% | |
| 11 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 15.37M | $8.0M | $31.18B | Emerging Markets | +0.66% | |
| 12 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 422.04K | $221.0K | $882.7M | Emerging Markets | +0.57% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 48.07K | $25.2K | $107.9M | Emerging Markets | -0.08% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 26.76K | $14.0K | $60.6M | Clean Energy | +0.48% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 4.30M | $2.3M | $10.02B | Emerging Markets | +0.78% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 733.07K | $384.2K | $1.73B | Emerging Markets | +0.53% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 66.69M | $34.9M | $160.58B | Emerging Markets | +0.70% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 3.10M | $1.6M | $9.55B | Emerging Markets | +0.76% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.02% | 202.74K | $106.1K | $642.2M | Emerging Markets | +0.82% | |
| 20 | VYMI Vanguard International High Dividend… | 0.02% | 6.49M | $3.5M | $21.90B | Financials | -0.49% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 84.06K | $44.1K | $322.2M | Emerging Markets | +0.65% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 82.98K | $43.5K | $353.5M | Emerging Markets | +0.48% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.21M | $661.3K | $6.50B | Developed Markets | +0.10% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 112.68K | $59.0K | $648.5M | Developed Markets | +0.10% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 14.36M | $7.8M | $95.90B | Developed Markets | +0.06% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 54.37K | $28.3K | $356.3M | Developed Markets | -0.23% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.89M | $989.8K | $12.60B | Financials | +0.08% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 91.73M | $50.1M | $646.20B | Developed Markets | +0.13% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 8.20M | $4.3M | $61.10B | Developed Markets | +0.14% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 38.70K | $20.3K | $320.5M | Developed Markets | -0.06% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 5.21M | $2.8M | $97.90B | Developed Markets | +0.44% | |
| 32 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.48M | $775.3K | $33.29B | Developed Markets | +0.39% |
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.