Hangi ETF'ler sahip PIK.JO?
Pick n Pay Stores Limited · Consumer Cyclical · Department Stores · ZA — 14 ETF'ler tutuyor, değer $23.9M genelinde 20.23M 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… | 0.07% | 80.57K | $94.3K | $139.8M | Emerging Markets | -0.34% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 126.73K | $147.8K | $390.0M | Emerging Markets | -0.44% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.29M | $2.7M | $14.50B | Developed Markets | -0.48% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 34.48K | $40.3K | $229.6M | Emerging Markets | -0.70% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 40.11K | $46.8K | $299.1M | Emerging Markets | -0.87% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 61.78K | $72.3K | $468.7M | Emerging Markets | -0.87% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 924.14K | $1.1M | $9.67B | Emerging Markets | -0.81% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 208.29K | $242.9K | $2.19B | Emerging Markets | -0.74% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 33.09K | $38.6K | $642.7M | Emerging Markets | +0.14% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.18M | $9.7M | $168.50B | Emerging Markets | -0.07% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.68M | $7.8M | $160.25B | Emerging Markets | -0.86% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 406.51K | $474.1K | $10.11B | Emerging Markets | -0.84% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.12M | $1.3M | $28.41B | Emerging Markets | -0.85% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 43.06K | $50.4K | $1.57B | Emerging Markets | -0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.