Welke ETF's bezitten MINT-R.BK?
MINOR INTERNATIONAL PUBLIC NON-VOT — 33 ETF's bezitten het, ter waarde van $63.2M over 92.48M 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 | THD iShares MSCI Thailand ETF | 1.35% | 6.97M | $4.8M | $349.8M | Financials | +0.71% | |
| 2 | GVAL Cambria Global Value ETF | 0.55% | 4.80M | $3.3M | $592.8M | International | -0.31% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 2.68M | $1.9M | $1.73B | Emerging Markets | -0.08% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.08% | 1.71M | $1.2M | $1.50B | Emerging Markets | -0.03% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.08% | 98.00K | $66.4K | $81.1M | Emerging Markets | -0.54% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 367.90K | $253.4K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 143.90K | $99.1K | $221.3M | Emerging Markets | +0.07% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 19.20K | $13.3K | $33.8M | Emerging Markets | -0.07% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 86.80K | $60.0K | $164.8M | Financials | +0.12% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 156.70K | $108.3K | $322.2M | Emerging Markets | +0.16% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 29.78K | $20.6K | $60.6M | Clean Energy | +0.01% | |
| 12 | DEHP Dimensional - Emerging Markets High… | 0.03% | 173.90K | $120.2K | $452.8M | Emerging Markets | +0.15% | |
| 13 | XSOE WisdomTree Emerging Markets… | 0.03% | 856.40K | $580.0K | $2.14B | Emerging Markets | -0.15% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 331.78K | $226.3K | $870.8M | Emerging Markets | +0.40% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 9.30M | $6.3M | $27.58B | Emerging Markets | -0.15% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 18.40K | $12.7K | $57.9M | Emerging Markets | +0.09% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 7.32M | $5.0M | $24.87B | Emerging Markets | -0.11% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 2.87M | $2.0M | $10.02B | Emerging Markets | 0.00% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 29.45K | $20.4K | $107.9M | Emerging Markets | +0.29% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 1.01M | $685.6K | $3.86B | Emerging Markets | +0.03% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 67.83K | $46.8K | $290.3M | Emerging Markets | +0.28% | |
| 22 | CORO iShares International Country Rotation… | 0.02% | 1.96M | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 7.16M | $4.9M | $31.18B | Emerging Markets | -0.12% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 36.61M | $25.0M | $160.58B | Emerging Markets | -0.05% | |
| 25 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.98M | $1.3M | $9.55B | Emerging Markets | -0.02% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 44.40K | $30.7K | $353.5M | Emerging Markets | +0.02% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 64.11K | $44.3K | $648.5M | Developed Markets | -0.37% | |
| 28 | DFSE Dimensional Emerging Markets… | 0.01% | 62.50K | $42.6K | $642.2M | Emerging Markets | +0.03% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 31.27K | $21.6K | $356.3M | Developed Markets | -0.26% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.10M | $748.2K | $12.60B | Financials | -0.41% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 27.39K | $18.9K | $320.5M | Developed Markets | +0.11% | |
| 32 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 11.40K | $7.9K | $137.3M | Emerging Markets | 0.00% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 4.41M | $3.0M | $61.10B | Developed Markets | -0.40% |
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.