Welke ETF's bezitten NY1.JO?
Ninety One Ltd — 14 ETF's bezitten het, ter waarde van $22.4M over 8.15M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 25.13K | $70.3K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 43.82K | $122.8K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 45.97K | $128.6K | $452.9M | Emerging Markets | +0.62% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 828.22K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 36.94K | $101.7K | $642.2M | Emerging Markets | +0.82% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.24K | $31.4K | $221.3M | Emerging Markets | +0.57% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.15K | $39.7K | $322.2M | Emerging Markets | +0.65% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 57.85K | $159.4K | $1.52B | Emerging Markets | +0.53% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 297.43K | $819.3K | $9.55B | Emerging Markets | +0.76% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.46K | $23.6K | $353.5M | Emerging Markets | +0.48% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.25M | $8.9M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.04M | $8.3M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 170.37K | $469.3K | $10.02B | Emerging Markets | +0.78% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 324.63K | $894.4K | $27.99B | Emerging Markets | +0.66% |
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.