Welke ETF's bezitten MFSL.BO?
MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 — 24 ETF's bezitten het, ter waarde van $90.1M over 5.40M 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 | SMIN iShares MSCI India Small-Cap ETF | 1.19% | 548.70K | $9.2M | $772.9M | Emerging Markets | -0.51% | |
| 2 | FLIN Franklin FTSE India ETF | 0.26% | 415.33K | $6.9M | $2.68B | Emerging Markets | -1.08% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.26% | 59.19K | $973.9K | $372.4M | Emerging Markets | +0.49% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.20% | 568 | $9.4K | $4.6M | Emerging Markets | -1.15% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 7.49K | $123.1K | $221.3M | Emerging Markets | +0.07% | |
| 6 | XCEM Columbia EM Core ex-China ETF | 0.05% | 66.59K | $1.1M | $2.06B | Emerging Markets | +0.12% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.04% | 14.42K | $240.6K | $642.2M | Emerging Markets | +0.03% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 604.91K | $10.1M | $27.58B | Emerging Markets | -0.15% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 1.26K | $20.9K | $57.9M | Emerging Markets | +0.09% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 2.85K | $46.8K | $137.3M | Emerging Markets | 0.00% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.24K | $20.5K | $60.6M | Clean Energy | +0.01% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 8.91K | $146.5K | $441.1M | Emerging Markets | -0.11% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.12M | $52.0M | $160.58B | Emerging Markets | -0.05% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 125.07K | $2.1M | $10.02B | Emerging Markets | 0.00% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 3.73K | $61.4K | $322.2M | Emerging Markets | +0.16% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.86K | $64.0K | $353.5M | Emerging Markets | +0.02% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 385.43K | $6.4M | $61.10B | Developed Markets | -0.40% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.73K | $61.2K | $648.5M | Developed Markets | -0.37% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 26.80K | $447.3K | $9.55B | Emerging Markets | -0.02% | |
| 20 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 99 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 38 | $630.92 | $16.1M | Developed Markets | -0.13% | |
| 22 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 68 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 23 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 143 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 24 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 200 | $3.3K | $90.0M | Developed Markets | -0.14% |
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.