Welke ETF's bezitten MBK.WA?
mBank S.A. · Financial Services · Banks - Regional · PL — 60 ETF's bezitten het, ter waarde van $340.5M over 926.22K 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 | EPOL iShares MSCI Poland ETF | 3.33% | 77.17K | $28.7M | $862.5M | Emerging Markets | -2.27% | |
| 2 | XC WisdomTree True Emerging Markets Fund | 0.20% | 497 | $171.2K | $81.1M | Emerging Markets | 0.00% | |
| 3 | RNEM First Trust Emerging Markets Equity… | 0.17% | 78 | $29.2K | $17.1M | Emerging Markets | -0.07% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 0.16% | 52 | $19.5K | $12.6M | Financials | 0.00% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.13% | 1.56K | $584.5K | $452.8M | Emerging Markets | +0.50% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.12% | 5.94K | $2.2M | $1.91B | Clean Energy | +0.19% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.10% | 49.07K | $18.1M | $17.68B | Emerging Markets | +0.36% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.10% | 91 | $34.1K | $33.8M | Emerging Markets | +0.15% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 365 | $136.9K | $164.8M | Financials | +0.32% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.08% | 5.17K | $1.8M | $2.14B | Emerging Markets | +0.41% | |
| 11 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 138 | $51.8K | $60.9M | Emerging Markets | -0.10% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 651 | $243.8K | $364.6M | Developed Markets | +0.06% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 17 | $6.4K | $10.0M | Emerging Markets | +0.39% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 2.77K | $1.0M | $1.73B | Emerging Markets | +0.49% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.06% | 5.07K | $1.9M | $3.18B | Developed Markets | +0.25% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 36.11K | $13.4M | $24.87B | Emerging Markets | +0.68% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 13.28K | $4.9M | $10.02B | Emerging Markets | +0.60% | |
| 18 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 241 | $90.4K | $184.7M | Clean Energy | 0.00% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 534 | $199.8K | $441.1M | Emerging Markets | +0.39% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 11.09K | $4.1M | $9.55B | Emerging Markets | +0.63% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 362 | $135.8K | $322.2M | Emerging Markets | +0.56% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 249 | $93.2K | $221.3M | Emerging Markets | +0.15% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 328 | $123.0K | $290.3M | Emerging Markets | -0.28% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 34.66K | $12.9M | $31.18B | Emerging Markets | +0.49% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 175.40K | $65.2M | $160.58B | Emerging Markets | +0.52% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 29.23K | $10.9M | $27.58B | Emerging Markets | +0.51% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.04% | 618 | $229.7K | $642.2M | Emerging Markets | -0.02% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.03% | 255 | $95.6K | $260.5M | Developed Markets | 0.00% | |
| 29 | PRAE PlanRock Alternative Growth ETF | 0.03% | 600 | $183.4K | $10.7M | Developed Markets | 0.00% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 99 | $37.1K | $107.9M | Emerging Markets | +0.22% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.03% | 105 | $39.4K | $121.5M | Financials | -0.93% | |
| 32 | CORO iShares International Country Rotation… | 0.03% | 7.37K | $2.7M | $8.38B | Emerging Markets | +0.07% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.03% | 31.39K | $11.4M | $38.50B | Developed Markets | -0.63% | |
| 34 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 581 | $215.1K | $748.0M | Developed Markets | -0.61% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 2.01K | $741.4K | $2.89B | Emerging Markets | -0.12% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 1.41K | $532.5K | $1.89B | Developed Markets | -0.21% | |
| 37 | AVES Avantis Emerging Markets Value ETF | 0.02% | 971 | $361.4K | $1.50B | Emerging Markets | +0.31% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.02% | 600 | $224.0K | $1.11B | Developed Markets | -0.52% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 143 | $53.6K | $320.5M | Developed Markets | -0.46% | |
| 40 | SCHF Schwab International Equity ETF | 0.02% | 30.39K | $11.3M | $69.84B | Developed Markets | -0.23% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.70K | $980.4K | $6.50B | Developed Markets | -0.18% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 129.26K | $46.9M | $315.00B | Developed Markets | -0.19% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 130 | $48.6K | $356.3M | Developed Markets | -0.14% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 4.55K | $1.7M | $12.60B | Financials | -0.13% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 21.61K | $8.0M | $61.10B | Developed Markets | -0.04% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 221 | $82.5K | $648.5M | Developed Markets | -0.08% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 31.35K | $11.4M | $95.90B | Developed Markets | -0.12% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.82K | $1.4M | $12.65B | Developed Markets | +0.12% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 192.69K | $69.9M | $646.20B | Developed Markets | -0.09% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 6 | $2.1K | $41.6M | Developed Markets | +0.19% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 2 | $809.14 | $16.1M | Developed Markets | 0.00% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 4 | $1.4K | $28.6M | Developed Markets | +0.19% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 8 | $3.0K | $61.4M | Developed Markets | +0.21% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.00% | 93 | $34.6K | $696.6M | Developed Markets | -0.11% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 11 | $4.2K | $90.0M | Developed Markets | +0.14% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 11 | $4.1K | $95.7M | Developed Markets | +0.17% | |
| 57 | VT Vanguard Total World Stock ETF | 0.00% | 10.30K | $3.7M | $97.90B | Developed Markets | +0.27% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 11 | $4.1K | $111.4M | Developed Markets | +0.14% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 317 | $117.9K | $3.31B | Developed Markets | +0.17% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.00% | 2.47K | $917.5K | $33.29B | Developed Markets | +0.26% |
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.