どのETFが保有しているか PNVL3.SA?
DIMED SA DISTRIBUIDORA DE ME COMMON STOCK — 12 ETFが保有、評価額 $1.7M にわたる 748.08K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 0.55% | 52.15K | $111.4K | $21.5M | Emerging Markets | -0.57% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 0.49% | 95.94K | $220.0K | $44.4M | Emerging Markets | +0.93% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 90.99K | $213.9K | $688.6M | Emerging Markets | +1.05% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.01% | 90.40K | $214.2K | $1.50B | Emerging Markets | +0.27% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 15.30K | $32.7K | $441.1M | Emerging Markets | +0.39% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 7.40K | $15.8K | $322.2M | Emerging Markets | +0.60% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 12.71K | $30.1K | $642.2M | Emerging Markets | +0.47% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 144.99K | $343.0K | $9.55B | Emerging Markets | +0.57% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 22.72K | $53.8K | $2.13B | Emerging Markets | +0.72% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 104.77K | $247.9K | $10.02B | Emerging Markets | +0.54% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 109.90K | $260.4K | $27.58B | Emerging Markets | +0.44% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 800 | $1.7K | $221.3M | Emerging Markets | +0.21% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.