कौन से ETF में शामिल हैं NY1.JO?
Ninety One Ltd — 14 ETF इसे होल्ड करते हैं, मूल्य $22.4M में 8.14M शेयर.
होल्डिंग्स की तिथि Aug 27, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 25.13K | $70.3K | $123.8M | Emerging Markets | +0.32% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 43.82K | $122.8K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 45.97K | $128.6K | $441.1M | Emerging Markets | -0.11% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.02% | 36.94K | $101.6K | $642.2M | Emerging Markets | +0.03% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 828.22K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.24K | $31.4K | $221.3M | Emerging Markets | +0.07% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.15K | $39.7K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 56.05K | $154.7K | $1.50B | Emerging Markets | -0.03% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 288.20K | $792.5K | $9.55B | Emerging Markets | -0.02% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.46K | $23.6K | $353.5M | Emerging Markets | +0.02% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.25M | $8.9M | $160.58B | Emerging Markets | -0.05% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.04M | $8.3M | $162.30B | Emerging Markets | +0.03% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 170.37K | $468.5K | $10.02B | Emerging Markets | 0.00% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 320.71K | $885.2K | $27.58B | Emerging Markets | -0.15% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.