Welke ETF's bezitten MARK?
MASRAF AL RAYAN — 9 ETF's bezitten het, ter waarde van $19.5M over 37.45M 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 | EDIV State Street SPDR S&P Emerging Markets… | 0.65% | 15.25M | $7.9M | $1.24B | Dividend | -0.40% | |
| 2 | DWX State Street SPDR S&P International… | 0.46% | 4.72M | $2.5M | $534.6M | Dividend | -0.65% | |
| 3 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.23% | 52.94K | $77.9K | $45.9M | Dividend | +0.44% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 7.70K | $4.0K | $10.0M | Emerging Markets | +0.52% | |
| 5 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 3.60K | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 10.07M | $5.2M | $17.68B | Emerging Markets | +0.29% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 7.22M | $3.7M | $12.91B | Emerging Markets | +0.23% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 33.39K | $17.5K | $60.9M | Emerging Markets | +0.25% | |
| 9 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 94.50K | $49.5K | $184.7M | Clean Energy | +0.15% |
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.