Welke ETF's bezitten MWTCF?
MANILA WATER COMPANY COMMON STOCK PHP1.0 — 14 ETF's bezitten het, ter waarde van $12.8M over 22.05M 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 | EPHE iShares MSCI Philippines ETF | 1.72% | 5.00M | $2.9M | $168.1M | Financials | -2.40% | |
| 2 | PIO Invesco Global Water ETF | 0.09% | 434.62K | $253.1K | $275.5M | Industrials | -0.40% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 169.50K | $98.7K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 226.30K | $131.9K | $372.4M | Emerging Markets | +0.84% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 174.60K | $101.7K | $441.1M | Emerging Markets | +0.60% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 61.50K | $35.8K | $221.3M | Emerging Markets | +0.33% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 81.20K | $47.3K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 7.05M | $4.1M | $27.58B | Emerging Markets | +0.55% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 90.20K | $52.0K | $642.2M | Emerging Markets | +0.96% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 36.80K | $21.5K | $353.5M | Emerging Markets | +0.49% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 877.10K | $505.7K | $9.55B | Emerging Markets | +0.66% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 549.00K | $318.4K | $8.38B | Emerging Markets | +0.16% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 494.80K | $285.3K | $10.02B | Emerging Markets | +0.60% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.81M | $3.9M | $160.58B | Emerging Markets | +0.51% |
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.