Welke ETF's bezitten PGCMF?
Puregold Price Club Inc — 20 ETF's bezitten het, ter waarde van $26.5M over 40.02M 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 | EPHE iShares MSCI Philippines ETF | 2.01% | 5.25M | $3.4M | $168.1M | Financials | -2.44% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 147.90K | $96.0K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 220.40K | $143.3K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.02% | 400.70K | $264.4K | $1.50B | Emerging Markets | +0.53% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 77.30K | $50.3K | $322.2M | Emerging Markets | +0.65% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 103.20K | $67.0K | $441.1M | Emerging Markets | +0.62% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 109.20K | $72.1K | $642.2M | Emerging Markets | +0.82% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 38.20K | $24.8K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 336.40K | $222.0K | $2.13B | Emerging Markets | +0.85% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.18M | $778.0K | $9.55B | Emerging Markets | +0.76% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 30.42K | $20.4K | $257.8M | Emerging Markets | +0.59% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.76M | $1.8M | $27.58B | Emerging Markets | +0.66% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.95M | $8.5M | $160.58B | Emerging Markets | +0.70% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.80K | $3.1K | $57.9M | Emerging Markets | +0.44% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 12.06M | $8.1M | $162.30B | Emerging Markets | +0.59% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 26.70K | $17.4K | $353.5M | Emerging Markets | +0.48% | |
| 17 | CORO iShares International Country Rotation… | 0.00% | 579.44K | $382.4K | $8.38B | Emerging Markets | +0.24% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 661.60K | $436.7K | $10.02B | Emerging Markets | +0.78% | |
| 19 | VYMI Vanguard International High Dividend… | 0.00% | 1.06M | $707.7K | $21.90B | Financials | -0.49% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.03M | $1.4M | $95.90B | Developed Markets | +0.06% |
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.