Welke ETF's bezitten MERVF?
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 — 35 ETF's bezitten het, ter waarde van $45.0M over 5.79M 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 | EPHE iShares MSCI Philippines ETF | 3.35% | 727.28K | $5.7M | $168.1M | Financials | -2.42% | |
| 2 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.60% | 62.08K | $485.3K | $30.5M | Dividend | +0.16% | |
| 3 | ROAM Hartford Multifactor Emerging Markets… | 0.18% | 24.60K | $192.3K | $109.5M | Emerging Markets | +0.65% | |
| 4 | XCEM Columbia EM Core ex-China ETF | 0.16% | 414.32K | $3.2M | $2.06B | Emerging Markets | +0.74% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.14% | 674.12K | $5.2M | $3.64B | Emerging Markets | +0.54% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.09% | 214.43K | $1.7M | $1.91B | Clean Energy | +0.37% | |
| 7 | EQLT iShares MSCI Emerging Markets Quality… | 0.08% | 1.30K | $10.2K | $12.6M | Financials | -0.14% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 6.16K | $48.2K | $93.6M | Dividend | +0.24% | |
| 9 | IGRO iShares International Dividend Growth… | 0.05% | 76.87K | $596.4K | $1.32B | Dividend | -0.31% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.03% | 1.42K | $11.1K | $33.8M | Emerging Markets | +0.07% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 34.65K | $268.8K | $870.8M | Emerging Markets | +0.07% | |
| 12 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 5.31K | $41.5K | $137.3M | Emerging Markets | +0.49% | |
| 13 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 4.97K | $46.3K | $118.2M | Developed Markets | -0.43% | |
| 14 | KEMX KraneShares MSCI Emerging Markets ex… | 0.02% | 3.49K | $27.3K | $132.8M | Emerging Markets | +0.53% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 625.76K | $4.9M | $24.87B | Emerging Markets | +0.75% | |
| 16 | GLOF iShares Global Equity Factor ETF | 0.02% | 4.85K | $37.9K | $214.2M | Developed Markets | +0.17% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.46K | $19.2K | $107.9M | Emerging Markets | +0.20% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 8.01K | $62.6K | $441.1M | Emerging Markets | +0.62% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 64.70K | $502.0K | $3.86B | Emerging Markets | +0.53% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 960 | $7.5K | $57.9M | Emerging Markets | 0.00% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 4.32K | $33.8K | $290.3M | Emerging Markets | +0.09% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 457.14K | $3.5M | $31.18B | Emerging Markets | +0.48% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.60K | $36.0K | $353.5M | Emerging Markets | +0.51% | |
| 24 | CORO iShares International Country Rotation… | 0.01% | 80.32K | $623.3K | $8.38B | Emerging Markets | +0.19% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.52M | $11.8M | $160.58B | Emerging Markets | +0.56% | |
| 26 | ECON Columbia Research Enhanced Emerging… | 0.01% | 2.83K | $22.1K | $310.9M | Emerging Markets | +0.62% | |
| 27 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.78K | $21.7K | $322.2M | Emerging Markets | +0.60% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.82K | $37.4K | $648.5M | Developed Markets | +0.02% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 409.97K | $3.2M | $61.10B | Developed Markets | +0.07% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.02K | $15.8K | $320.5M | Developed Markets | -0.29% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 59.81K | $464.0K | $9.55B | Emerging Markets | +0.72% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 57.65K | $447.3K | $10.02B | Emerging Markets | +0.67% | |
| 33 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 161.66K | $1.3M | $27.58B | Emerging Markets | +0.55% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.79K | $14.0K | $356.3M | Developed Markets | +0.01% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 62.44K | $484.4K | $12.60B | Financials | +0.01% |
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.