Welke ETF's bezitten MONET.PR?
MONETA Money Bank, a.s. · Financial Services · Banks - Regional · CZ — 35 ETF's bezitten het, ter waarde van $174.2M over 18.50M 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 | ESGE iShares ESG Aware MSCI EM ETF | 0.35% | 2.49M | $24.0M | $6.90B | Emerging Markets | -0.08% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.33% | 204.34K | $2.0M | $580.8M | Emerging Markets | -0.02% | |
| 3 | JPEM JPMorgan Diversified Return Emerging… | 0.15% | 61.01K | $588.0K | $400.1M | Emerging Markets | -0.22% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.13% | 9.80K | $94.6K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.13% | 9.80K | $94.6K | $78.0M | Emerging Markets | +0.78% | |
| 6 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 201.34K | $1.9M | $1.73B | Emerging Markets | -0.08% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 17.01K | $162.8K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 23.51K | $224.9K | $441.1M | Emerging Markets | -0.11% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.05% | 1.78K | $17.1K | $33.8M | Emerging Markets | -0.07% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 7.43K | $71.2K | $164.8M | Financials | +0.12% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 364.01K | $3.5M | $9.55B | Emerging Markets | -0.02% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 9.26K | $84.8K | $257.8M | Emerging Markets | +0.07% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 954.38K | $9.2M | $27.58B | Emerging Markets | -0.15% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.03% | 18.64K | $179.7K | $642.2M | Emerging Markets | +0.03% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 9.31K | $89.2K | $322.2M | Emerging Markets | +0.16% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 47.58K | $459.2K | $1.72B | Emerging Markets | -0.02% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 349.66K | $3.3M | $12.91B | Emerging Markets | +0.05% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 657.60K | $6.3M | $24.87B | Emerging Markets | -0.11% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 6.51K | $62.4K | $290.3M | Emerging Markets | +0.28% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 688.34K | $6.6M | $31.18B | Emerging Markets | -0.12% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.66M | $33.5M | $162.30B | Emerging Markets | +0.03% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 3.08M | $29.7M | $160.58B | Emerging Markets | -0.05% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.99K | $67.4K | $353.5M | Emerging Markets | +0.02% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 1.98K | $19.0K | $107.9M | Emerging Markets | +0.29% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 110.10K | $1.1M | $10.02B | Emerging Markets | 0.00% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 252.25K | $2.3M | $21.90B | Financials | -0.29% | |
| 27 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.67K | $25.7K | $320.5M | Developed Markets | +0.11% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 55.87K | $511.7K | $6.50B | Developed Markets | -0.25% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 442.79K | $4.3M | $61.10B | Developed Markets | -0.40% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 89.12K | $859.3K | $12.65B | Developed Markets | -0.29% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.01M | $36.8M | $646.20B | Developed Markets | -0.34% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 584.00K | $5.3M | $95.90B | Developed Markets | -0.37% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.82K | $17.4K | $356.3M | Developed Markets | -0.26% | |
| 34 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 63.54K | $612.7K | $12.60B | Financials | -0.41% | |
| 35 | DEHP Dimensional - Emerging Markets High… | 0.00% | 2.21K | $21.2K | $452.8M | Emerging Markets | +0.15% |
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.