Welke ETF's bezitten MRP.JO?
Mr Price Group Limited · Consumer Cyclical · Apparel - Retail · ZA — 33 ETF's bezitten het, ter waarde van $148.5M over 14.47M 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.96% | 55.83K | $594.2K | $30.5M | Dividend | +0.16% | |
| 2 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.43% | 94.08K | $969.2K | $226.1M | Financials | -0.47% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.24% | 28.60K | $293.9K | $123.8M | Emerging Markets | +0.81% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.19% | 71.43K | $760.1K | $400.1M | Emerging Markets | -0.01% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 56.70K | $584.3K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AFK VanEck Africa Index ETF | 0.14% | 14.79K | $152.4K | $110.9M | International | -0.50% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 1.60K | $19.9K | $14.3M | Emerging Markets | -0.36% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.05% | 864 | $8.9K | $17.1M | Emerging Markets | -0.29% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 9.29K | $95.4K | $221.3M | Emerging Markets | +0.57% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.04% | 26.07K | $265.8K | $642.2M | Emerging Markets | +0.82% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 17.21K | $176.9K | $441.1M | Emerging Markets | +0.62% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.04% | 57.25K | $584.7K | $1.50B | Emerging Markets | +0.53% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 9.53K | $98.1K | $257.8M | Emerging Markets | +0.59% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 11.31K | $116.6K | $322.2M | Emerging Markets | +0.65% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 313.20K | $3.2M | $9.55B | Emerging Markets | +0.76% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 877.57K | $9.0M | $27.58B | Emerging Markets | +0.66% | |
| 17 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 5.99K | $63.7K | $189.4M | Emerging Markets | +0.21% | |
| 18 | XCEM Columbia EM Core ex-China ETF | 0.03% | 55.95K | $570.5K | $2.06B | Emerging Markets | +0.92% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 296.52K | $3.0M | $12.91B | Emerging Markets | +0.46% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.69M | $38.0M | $162.30B | Emerging Markets | +0.59% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 206.24K | $2.1M | $10.02B | Emerging Markets | +0.78% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.53K | $69.4K | $353.5M | Emerging Markets | +0.28% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.95M | $30.1M | $160.58B | Emerging Markets | +0.70% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 303.41K | $3.1M | $21.90B | Financials | -0.49% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.87K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 51.74K | $532.8K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 608.56K | $6.3M | $95.90B | Developed Markets | +0.06% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 382.85K | $3.9M | $61.10B | Developed Markets | +0.14% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.83M | $39.5M | $646.20B | Developed Markets | +0.13% | |
| 30 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 94.08K | $969.2K | $3.7M | Developed Markets | +0.03% | |
| 31 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 94.08K | $969.2K | $13.4M | Developed Markets | 0.00% | |
| 32 | VETS Pacer Military Times Best Employers ETF | 0.00% | 56.79K | $524.6K | $1.9M | Developed Markets | +0.01% | |
| 33 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 29.86K | $419.8K | $4.3M | — | -0.03% |
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.