Welke ETF's bezitten NPN.JO?
Naspers Limited · Communication Services · Internet Content & Information · ZA — 83 ETF's bezitten het, ter waarde van $2.23B over 44.17M 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 | EZA iShares MSCI South Africa ETF | 8.92% | 1.10M | $52.7M | $593.8M | Financials | -1.14% | |
| 2 | FDNI First Trust Dow Jones International… | 3.80% | 24.55K | $1.2M | $31.3M | Technology | -0.98% | |
| 3 | AFK VanEck Africa Index ETF | 3.43% | 76.06K | $3.7M | $110.9M | International | -0.34% | |
| 4 | RISE The 2023 ETF Series Trust - Pictet… | 2.53% | 11.48K | $556.7K | $21.4M | Emerging Markets | -0.46% | |
| 5 | KEMQ KraneShares Public-Private Emerging… | 2.25% | 12.02K | $588.6K | $26.0M | Technology | -0.51% | |
| 6 | GEME Pacific North of South EM Equity Active… | 2.03% | 194.63K | $9.4M | $366.1M | Preferred Stocks | -0.17% | |
| 7 | EMDM First Trust Bloomberg Emerging Market… | 1.89% | 15.43K | $748.7K | $40.2M | Emerging Markets | -0.56% | |
| 8 | OGIG ALPS O'Shares Global Internet Giants ETF | 1.68% | 37.48K | $1.8M | $109.0M | Technology | -0.27% | |
| 9 | ISHP First Trust S-Network E-Commerce ETF | 1.42% | 1.61K | $78.4K | $5.6M | Financials | -0.13% | |
| 10 | NTSE WisdomTree Emerging Markets Efficient… | 1.27% | 13.86K | $719.0K | $56.4M | Treasury Bonds | -0.26% | |
| 11 | EMEQ Macquarie Focused Emerging Markets… | 1.17% | 151.18K | $7.3M | $658.4M | Emerging Markets | -0.26% | |
| 12 | JPEM JPMorgan Diversified Return Emerging… | 0.79% | 64.39K | $3.1M | $400.1M | Emerging Markets | -0.22% | |
| 13 | LDEM iShares ESG MSCI EM Leaders ETF | 0.78% | 5.42K | $262.9K | $33.8M | Emerging Markets | -0.07% | |
| 14 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.74% | 62.37K | $3.1M | $416.2M | Emerging Markets | -0.23% | |
| 15 | KEMX KraneShares MSCI Emerging Markets ex… | 0.73% | 19.80K | $969.4K | $132.8M | Emerging Markets | +0.10% | |
| 16 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.72% | 152.29K | $7.3M | $1.01B | Clean Energy | -0.32% | |
| 17 | STXE Strive Emerging Markets Ex-China ETF | 0.67% | 15.98K | $783.4K | $144.3M | Emerging Markets | -0.05% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.66% | 22.24K | $1.1M | $164.8M | Financials | +0.12% | |
| 19 | RNEM First Trust Emerging Markets Equity… | 0.54% | 1.90K | $92.4K | $17.1M | Emerging Markets | +0.21% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.54% | 236.55K | $11.3M | $2.13B | Emerging Markets | +0.04% | |
| 21 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.54% | 26.22K | $1.4M | $257.8M | Emerging Markets | +0.07% | |
| 22 | XCEM Columbia EM Core ex-China ETF | 0.48% | 205.25K | $9.8M | $2.06B | Emerging Markets | +0.12% | |
| 23 | EMCR Xtrackers Emerging Markets Carbon… | 0.45% | 5.70K | $279.0K | $60.6M | Clean Energy | +0.01% | |
| 24 | UEVM VictoryShares Emerging Markets Value… | 0.40% | 20.72K | $1.0M | $253.5M | Emerging Markets | -0.08% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.38% | 1.95M | $93.6M | $24.87B | Emerging Markets | -0.11% | |
| 26 | FEM First Trust Emerging Markets AlphaDEX… | 0.38% | 63.17K | $3.0M | $804.0M | Emerging Markets | +0.10% | |
| 27 | TEMR T. Rowe Price Emerging Markets Equity… | 0.37% | 1.84K | $89.4K | $24.3M | Emerging Markets | -0.04% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.34% | 926.70K | $44.0M | $12.91B | Emerging Markets | +0.05% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.34% | 10.88M | $571.4M | $162.30B | Emerging Markets | +0.03% | |
| 30 | HEEM iShares Currency Hedged MSCI Emerging… | 0.31% | 18.30K | $887.1K | $290.3M | Emerging Markets | +0.28% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.30% | 6.73K | $329.7K | $107.9M | Emerging Markets | +0.29% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.30% | 1.93M | $92.7M | $31.18B | Emerging Markets | -0.12% | |
| 33 | GSEE Goldman Sachs MarketBeta Emerging… | 0.28% | 8.05K | $390.3K | $137.3M | Emerging Markets | 0.00% | |
| 34 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.28% | 51.49K | $2.5M | $882.7M | Emerging Markets | +0.03% | |
| 35 | EMGF iShares Emerging Markets Equity Factor… | 0.26% | 104.97K | $5.0M | $1.91B | Clean Energy | +0.08% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.26% | 8.75M | $419.3M | $160.58B | Emerging Markets | -0.05% | |
| 37 | RAYE Rayliant Quantamental Emerging Market… | 0.26% | 3.84K | $188.2K | $83.7M | Emerging Markets | -1.26% | |
| 38 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.26% | 3.84K | $188.2K | $78.0M | Emerging Markets | +0.78% | |
| 39 | ECON Columbia Research Enhanced Emerging… | 0.22% | 14.00K | $678.7K | $310.9M | Emerging Markets | +0.05% | |
| 40 | GEM Goldman Sachs ActiveBeta Emerging… | 0.17% | 61.62K | $2.9M | $1.73B | Emerging Markets | -0.08% | |
| 41 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 96 | $29.4K | $14.3M | Emerging Markets | -0.36% | |
| 42 | TIER T. Rowe Price International Equity… | 0.14% | 1.26K | $61.1K | $44.6M | Emerging Markets | -0.20% | |
| 43 | DFSE Dimensional Emerging Markets… | 0.14% | 18.36K | $879.9K | $642.2M | Emerging Markets | +0.03% | |
| 44 | ESGE iShares ESG Aware MSCI EM ETF | 0.14% | 196.30K | $9.4M | $6.90B | Emerging Markets | -0.08% | |
| 45 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 10.07K | $493.2K | $353.5M | Emerging Markets | +0.02% | |
| 46 | CGNG Capital Group New Geography Equity ETF | 0.13% | 79.38K | $3.8M | $3.00B | Emerging Markets | -0.27% | |
| 47 | GEW Cambria Global EW ETF | 0.13% | 3.71K | $181.9K | $145.0M | Developed Markets | +0.02% | |
| 48 | VSGX Vanguard ESG International Stock ETF | 0.12% | 155.44K | $8.2M | $6.50B | Developed Markets | -0.25% | |
| 49 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 607.93K | $29.2M | $27.58B | Emerging Markets | -0.15% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 1.84M | $96.8M | $95.90B | Developed Markets | -0.37% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 6.52K | $319.3K | $320.5M | Developed Markets | +0.11% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 7.16K | $347.1K | $356.3M | Developed Markets | -0.26% | |
| 53 | PXH Invesco RAFI Emerging Markets ETF | 0.10% | 41.06K | $2.0M | $2.00B | Emerging Markets | +0.17% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 251.17K | $12.0M | $12.60B | Financials | -0.41% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.09% | 11.38M | $597.9M | $646.20B | Developed Markets | -0.34% | |
| 56 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 5.96K | $289.1K | $322.2M | Emerging Markets | +0.16% | |
| 57 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 12.26K | $584.6K | $648.5M | Developed Markets | -0.37% | |
| 58 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 3.91K | $189.9K | $221.3M | Emerging Markets | +0.07% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.08% | 1.07M | $51.3M | $61.10B | Developed Markets | -0.40% | |
| 60 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 2.65K | $128.8K | $176.0M | Clean Energy | 0.00% | |
| 61 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 141.06K | $6.8M | $9.55B | Emerging Markets | -0.02% | |
| 62 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 22.67K | $1.1M | $1.60B | Clean Energy | -0.15% | |
| 63 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 21.56K | $1.0M | $1.72B | Emerging Markets | -0.02% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 14.25K | $682.9K | $1.18B | Clean Energy | -0.27% | |
| 65 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 4.78K | $231.9K | $441.1M | Emerging Markets | -0.11% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.04% | 249.57K | $12.0M | $33.29B | Developed Markets | -0.11% | |
| 67 | VT Vanguard Total World Stock ETF | 0.04% | 664.52K | $34.9M | $97.90B | Developed Markets | -0.07% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 277 | $13.4K | $41.6M | Developed Markets | -0.11% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 108 | $5.2K | $16.1M | Developed Markets | -0.13% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 190 | $9.2K | $28.6M | Developed Markets | -0.11% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 403 | $19.5K | $61.4M | Developed Markets | -0.14% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 561 | $27.2K | $90.0M | Developed Markets | -0.14% | |
| 73 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 539 | $26.1K | $95.7M | Developed Markets | -0.14% | |
| 74 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 50.72K | $2.4M | $10.02B | Emerging Markets | 0.00% | |
| 75 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 541 | $26.2K | $111.4M | Developed Markets | -0.13% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.02% | 15.82K | $758.3K | $3.31B | Developed Markets | -0.12% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 478 | $23.2K | $114.1M | Developed Markets | -0.05% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 13.73K | $658.2K | $3.76B | Developed Markets | -0.14% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 272 | $13.2K | $81.0M | Developed Markets | -0.13% | |
| 80 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.48K | $214.7K | $1.81B | Developed Markets | -0.20% | |
| 81 | IRTR iShares LifePath Retirement ETF | 0.01% | 141 | $6.9K | $59.8M | Developed Markets | -0.10% | |
| 82 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.50K | $71.7K | $797.4M | Developed Markets | -0.14% | |
| 83 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 14.31K | $685.9K | $12.65B | Developed Markets | -0.29% |
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.