どのETFが保有しているか PSSA3.SA?
Porto Seguro S.A. · Financial Services · Insurance - Diversified · BR — 48 ETFが保有、評価額 $166.7M にわたる 16.27M 口数.
保有銘柄基準日： Oct 10, 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 | FLN First Trust Latin America AlphaDEX Fund | 2.13% | 97.22K | $1.0M | $48.3M | Financials | +0.88% | |
| 2 | RNEM First Trust Emerging Markets Equity… | 0.99% | 15.66K | $167.0K | $16.6M | Emerging Markets | +1.18% | |
| 3 | JADE JPMorgan Active Developing Markets… | 0.51% | 15.04K | $160.3K | $31.6M | Emerging Markets | +1.08% | |
| 4 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 167.08K | $1.8M | $391.1M | Emerging Markets | +0.72% | |
| 5 | EWZ iShares MSCI Brazil ETF | 0.37% | 4.29M | $45.8M | $11.84B | Emerging Markets | +2.23% | |
| 6 | FLBR Franklin FTSE Brazil ETF | 0.36% | 239.40K | $2.6M | $709.4M | Emerging Markets | +2.07% | |
| 7 | EMMF WisdomTree Emerging Markets Multifactor… | 0.28% | 50.80K | $535.4K | $189.0M | Emerging Markets | +1.03% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.24% | 84.99K | $906.1K | $377.5M | Emerging Markets | +1.06% | |
| 9 | FLLA Franklin FTSE Latin America ETF | 0.22% | 24.80K | $264.4K | $119.7M | Emerging Markets | +1.46% | |
| 10 | DGRE WisdomTree Emerging Markets Quality… | 0.19% | 27.27K | $287.4K | $153.3M | Dividend | +0.83% | |
| 11 | JIVE JPMorgan International Value ETF | 0.15% | 611.89K | $6.5M | $4.14B | Financials | +0.50% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.08% | 5.66K | $59.7K | $75.0M | Emerging Markets | +1.10% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 129.23K | $1.4M | $1.75B | Emerging Markets | +1.09% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 14.90K | $158.9K | $227.7M | Emerging Markets | +0.64% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.06% | 36.20K | $386.8K | $642.7M | Emerging Markets | +1.11% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 23.70K | $252.7K | $465.7M | Emerging Markets | +0.51% | |
| 17 | BKF iShares MSCI BIC ETF | 0.05% | 3.35K | $35.8K | $66.5M | Financials | +1.95% | |
| 18 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 4.40K | $46.9K | $94.0M | Dividend | +0.83% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.04% | 61.50K | $655.7K | $1.55B | Emerging Markets | +1.09% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 5.72K | $61.1K | $169.1M | Financials | +1.11% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 300 | $3.2K | $10.1M | Emerging Markets | +0.84% | |
| 22 | SCHY Schwab International Dividend Equity ETF | 0.03% | 64.37K | $695.2K | $2.54B | Dividend | +0.75% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 7.00K | $74.8K | $299.1M | Emerging Markets | +0.98% | |
| 24 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.38K | $14.7K | $60.5M | Clean Energy | +1.12% | |
| 25 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 6.22K | $58.9K | $269.4M | Emerging Markets | +0.86% | |
| 26 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 34.91K | $372.2K | $1.74B | Emerging Markets | +1.26% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 185.93K | $2.0M | $9.67B | Emerging Markets | +1.07% | |
| 28 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 499.63K | $5.3M | $25.63B | Emerging Markets | +0.81% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.03K | $21.6K | $110.4M | Emerging Markets | +1.07% | |
| 30 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 216.75K | $2.3M | $12.79B | Emerging Markets | +1.16% | |
| 31 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 3.04K | $32.4K | $184.8M | Clean Energy | +1.22% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 164.50K | $1.8M | $10.11B | Emerging Markets | +0.97% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 486.68K | $5.2M | $30.73B | Emerging Markets | +1.06% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 4.68K | $50.1K | $298.7M | Emerging Markets | +0.79% | |
| 35 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 2.00K | $21.3K | $137.2M | Emerging Markets | +1.43% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.30M | $24.5M | $158.96B | Emerging Markets | +1.12% | |
| 37 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 12.42K | $132.4K | $864.8M | Emerging Markets | +1.05% | |
| 38 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.80K | $51.2K | $350.9M | Emerging Markets | +0.96% | |
| 39 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.58M | $24.5M | $168.50B | Emerging Markets | +1.12% | |
| 40 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 279.60K | $3.0M | $28.17B | Emerging Markets | +0.93% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 115.18K | $1.2M | $12.34B | International | +0.76% | |
| 42 | VYMI Vanguard International High Dividend… | 0.01% | 208.62K | $2.0M | $22.80B | Financials | +0.60% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 89.42K | $955.6K | $17.50B | Financials | +0.84% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.75K | $18.7K | $344.7M | Developed Markets | +0.90% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.20K | $352.4K | $6.80B | International | +0.77% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.87K | $30.7K | $623.7M | Developed Markets | +0.84% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 423.62K | $4.0M | $98.60B | Developed Markets | +0.78% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.63M | $24.9M | $665.70B | Developed Markets | +0.86% |
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.