Welke ETF's bezitten MGAWF?
MEGAWORLD CORP COMMON STOCK PHP1.0 — 12 ETF's bezitten het, ter waarde van $9.3M over 246.69M 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 | 1.44% | 63.56M | $2.4M | $168.1M | Financials | -2.62% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 3.13M | $120.2K | $353.5M | Emerging Markets | +0.49% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.81M | $69.6K | $372.4M | Emerging Markets | +0.80% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 433.00K | $16.7K | $221.3M | Emerging Markets | +0.15% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 4.10M | $152.0K | $2.13B | Emerging Markets | +0.71% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 570.00K | $21.9K | $441.1M | Emerging Markets | +0.39% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 354.00K | $13.6K | $322.2M | Emerging Markets | +0.56% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 9.59M | $355.6K | $9.55B | Emerging Markets | +0.63% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 152.84M | $5.7M | $160.58B | Emerging Markets | +0.52% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 6.51M | $260.4K | $8.38B | Emerging Markets | +0.07% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 32.00K | $1.2K | $57.9M | Emerging Markets | 0.00% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.78M | $133.1K | $27.58B | Emerging Markets | +0.51% |
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.