Quels ETF détiennent PIK.JO?
Pick n Pay Stores Ltd — 15 ETF le détiennent, valeur $23.2M sur 19.90M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 47.74K | $55.7K | $123.8M | Emerging Markets | +0.32% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 124.25K | $144.9K | $372.4M | Emerging Markets | +0.49% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.29M | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 55.73K | $65.0K | $441.1M | Emerging Markets | -0.11% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 40.11K | $46.8K | $322.2M | Emerging Markets | +0.16% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 924.14K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 22.36K | $27.1K | $353.5M | Emerging Markets | +0.02% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 33.09K | $39.2K | $642.2M | Emerging Markets | +0.03% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.18M | $9.4M | $162.30B | Emerging Markets | +0.03% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 10.03K | $11.7K | $221.3M | Emerging Markets | +0.07% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.69M | $7.9M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 406.51K | $481.6K | $10.02B | Emerging Markets | 0.00% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 988.23K | $1.2M | $27.58B | Emerging Markets | -0.15% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 71.54K | $84.8K | $2.13B | Emerging Markets | +0.04% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 15.90K | $18.9K | $1.50B | Emerging Markets | -0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.