Welke ETF's bezitten MONET.PR?
MONETA Money Bank, a.s. · Financial Services · Banks - Regional · CZ — 40 ETF's bezitten het, ter waarde van $172.1M over 19.81M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.46% | 963.70K | $8.1M | $1.74B | Dividend | +1.20% | |
| 2 | ESGE iShares ESG Aware MSCI EM ETF | 0.29% | 2.50M | $20.3M | $6.90B | Emerging Markets | +1.04% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 0.28% | 203.06K | $1.6M | $591.3M | Emerging Markets | +1.14% | |
| 4 | DGRE WisdomTree Emerging Markets Quality… | 0.22% | 39.57K | $332.3K | $153.3M | Dividend | +0.83% | |
| 5 | MEMA Man ETF Series Trust - Man Active… | 0.14% | 2.17K | $17.6K | $12.5M | Emerging Markets | +2.77% | |
| 6 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 59.99K | $505.8K | $381.4M | Emerging Markets | +1.06% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.12% | 10.05K | $84.8K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.12% | 10.05K | $84.8K | $83.7M | Emerging Markets | -1.26% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.09% | 8.25K | $69.3K | $75.0M | Emerging Markets | +1.10% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 199.29K | $1.6M | $1.75B | Emerging Markets | +1.09% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.06% | 163.09K | $1.4M | $2.13B | Emerging Markets | +1.12% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 17.32K | $140.8K | $229.6M | Emerging Markets | +0.64% | |
| 13 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 1.78K | $14.5K | $33.4M | Emerging Markets | +1.41% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 23.61K | $191.9K | $468.7M | Emerging Markets | +0.51% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 7.49K | $60.8K | $171.1M | Financials | +1.11% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 9.26K | $86.8K | $269.4M | Emerging Markets | +0.86% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 367.10K | $3.0M | $9.67B | Emerging Markets | +1.07% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 959.01K | $7.8M | $28.41B | Emerging Markets | +0.93% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.02% | 18.64K | $151.3K | $642.7M | Emerging Markets | +1.11% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 349.66K | $2.8M | $12.90B | Emerging Markets | +1.16% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 7.78K | $63.1K | $299.1M | Emerging Markets | +0.98% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 669.50K | $5.4M | $25.76B | Emerging Markets | +0.81% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.70M | $34.7M | $168.50B | Emerging Markets | +1.12% | |
| 24 | DEM WisdomTree Emerging Markets High… | 0.02% | 90.95K | $763.7K | $4.20B | Dividend | +0.73% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 6.50K | $52.8K | $301.2M | Emerging Markets | +0.79% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 675.95K | $5.5M | $30.98B | Emerging Markets | +1.06% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.99K | $58.9K | $353.1M | Emerging Markets | +0.96% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 3.03M | $24.6M | $160.25B | Emerging Markets | +1.12% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.01K | $17.0K | $111.0M | Emerging Markets | +1.07% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 263.36K | $2.5M | $22.80B | Financials | +0.60% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 112.12K | $910.3K | $10.11B | Emerging Markets | +0.97% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 56.93K | $533.6K | $6.80B | Developed Markets | +0.77% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.75K | $23.2K | $326.8M | Developed Markets | +0.86% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 439.99K | $3.6M | $58.62B | Developed Markets | +0.90% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 90.11K | $731.6K | $12.34B | International | +0.76% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 600.52K | $5.6M | $98.60B | Developed Markets | +0.78% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.07M | $38.2M | $665.70B | Developed Markets | +0.86% | |
| 38 | DEHP Dimensional - Emerging Markets High… | 0.00% | 2.21K | $18.0K | $456.4M | Emerging Markets | +1.08% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 63.54K | $515.9K | $17.63B | Financials | +0.84% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.25K | $10.1K | $347.7M | Developed Markets | +0.90% |
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.