Welke ETF's bezitten NY1.JO?
Ninety One Ltd. · Financial Services · Asset Management · ZA — 14 ETF's bezitten het, ter waarde van $21.8M over 8.26M aandelen.
Posities per Oct 11, 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… | 0.05% | 29.93K | $76.0K | $139.8M | Emerging Markets | +0.98% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 44.70K | $113.3K | $390.0M | Emerging Markets | -0.29% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 46.40K | $117.8K | $468.7M | Emerging Markets | -0.33% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 828.22K | $2.3M | $14.50B | Developed Markets | -0.34% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 36.94K | $93.6K | $642.7M | Emerging Markets | +0.21% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.44K | $29.0K | $229.6M | Emerging Markets | -0.63% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.15K | $35.9K | $299.1M | Emerging Markets | +0.98% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 64.50K | $163.8K | $1.57B | Emerging Markets | -0.24% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 349.59K | $886.0K | $9.67B | Emerging Markets | -0.49% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.46K | $21.7K | $353.1M | Emerging Markets | +0.96% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.25M | $8.2M | $160.25B | Emerging Markets | -0.57% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.04M | $8.4M | $168.50B | Emerging Markets | +0.07% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 170.37K | $431.8K | $10.11B | Emerging Markets | -0.56% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 370.17K | $939.8K | $28.41B | Emerging Markets | -0.61% |
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.