Hangi ETF'ler sahip NY1.JO?
Ninety One Ltd. · Financial Services · Asset Management · ZA — 14 ETF'ler tutuyor, değer $21.8M genelinde 8.26M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 29.93K | $76.0K | $139.8M | Emerging Markets | -0.34% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 44.70K | $113.3K | $390.0M | Emerging Markets | -0.44% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 46.40K | $117.8K | $468.7M | Emerging Markets | -0.87% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 828.22K | $2.3M | $14.50B | Developed Markets | -0.48% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 36.94K | $93.6K | $642.7M | Emerging Markets | +0.14% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.44K | $29.0K | $229.6M | Emerging Markets | -0.70% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.15K | $35.9K | $299.1M | Emerging Markets | -0.87% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 64.50K | $163.8K | $1.57B | Emerging Markets | -0.43% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 349.59K | $886.0K | $9.67B | Emerging Markets | -0.81% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.46K | $21.7K | $353.1M | Emerging Markets | 0.00% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.25M | $8.2M | $160.25B | Emerging Markets | -0.86% | |
| 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 | -0.84% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 370.17K | $939.8K | $28.41B | Emerging Markets | -0.85% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.