Welke ETF's bezitten MRP.JO?
Mr Price Group Limited · Consumer Cyclical · Apparel - Retail · ZA — 37 ETF's bezitten het, ter waarde van $158.6M over 15.76M 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.09% | 44.15K | $453.5K | $21.7M | Dividend | +0.13% | |
| 2 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.43% | 87.38K | $897.5K | $209.5M | Financials | -0.30% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.38% | 652.85K | $6.7M | $1.74B | Dividend | -0.21% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.23% | 31.69K | $315.1K | $139.8M | Emerging Markets | -0.45% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.19% | 72.23K | $741.8K | $381.4M | Emerging Markets | +0.04% | |
| 6 | AFK VanEck Africa Index ETF | 0.17% | 16.24K | $161.4K | $96.9M | International | -0.71% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 57.83K | $574.5K | $390.0M | Emerging Markets | -0.64% | |
| 8 | DEM WisdomTree Emerging Markets High… | 0.13% | 535.69K | $5.5M | $4.20B | Dividend | +0.16% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 1.60K | $19.9K | $14.3M | Emerging Markets | -0.36% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.11% | 7.72K | $79.1K | $75.0M | Emerging Markets | +0.10% | |
| 11 | RNEM First Trust Emerging Markets Equity… | 0.05% | 859 | $8.8K | $16.8M | Emerging Markets | +0.11% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 9.45K | $94.0K | $229.6M | Emerging Markets | -0.70% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.04% | 26.07K | $259.0K | $642.7M | Emerging Markets | -0.70% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 18.93K | $188.2K | $468.7M | Emerging Markets | -0.72% | |
| 15 | XSOE WisdomTree Emerging Markets… | 0.04% | 79.23K | $811.5K | $2.13B | Emerging Markets | -0.83% | |
| 16 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 2.07K | $21.2K | $56.3M | Treasury Bonds | 0.00% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 9.53K | $96.3K | $269.4M | Emerging Markets | +0.05% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 313.20K | $3.1M | $9.67B | Emerging Markets | -0.76% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 884.28K | $8.8M | $28.41B | Emerging Markets | -0.77% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 344.83K | $3.4M | $12.90B | Emerging Markets | -0.05% | |
| 21 | XCEM Columbia EM Core ex-China ETF | 0.03% | 56.84K | $564.6K | $2.12B | Emerging Markets | -1.03% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.72M | $37.6M | $168.50B | Emerging Markets | +0.03% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 206.24K | $2.0M | $10.11B | Emerging Markets | -0.75% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 5.70K | $56.6K | $299.1M | Emerging Markets | -0.95% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.95M | $29.3M | $160.25B | Emerging Markets | -0.81% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 329.43K | $3.3M | $22.80B | Financials | +0.25% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.87K | $1.5M | $12.34B | International | -0.32% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.05K | $41.5K | $353.1M | Emerging Markets | -0.70% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 51.74K | $523.0K | $6.80B | Developed Markets | -0.53% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 380.33K | $3.8M | $58.62B | Developed Markets | -0.29% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 617.54K | $6.2M | $98.60B | Developed Markets | -0.26% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.82M | $38.6M | $665.70B | Developed Markets | -0.30% | |
| 33 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 91.88K | $913.4K | $3.7M | Developed Markets | +0.03% | |
| 34 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 91.88K | $913.4K | $13.4M | Developed Markets | 0.00% | |
| 35 | VETS Pacer Military Times Best Employers ETF | 0.00% | 56.79K | $524.6K | $1.9M | Developed Markets | +0.01% | |
| 36 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 29.86K | $419.8K | $4.3M | — | -0.03% | |
| 37 | AVNC Avantis All International Core Equity… | 0.00% | 57 | $566.85 | $98.0M | Developed Markets | -0.06% |
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.