Welche ETFs halten PTT-F?
PTT PCL/FOREIGN — 6 ETFs halten es, Wert $37.4M über 30.39M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 0.95% | 9.50M | $11.7M | $1.24B | Dividend | -0.40% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.13% | 19.14M | $23.5M | $17.68B | Emerging Markets | +0.29% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 52.76K | $65.4K | $60.9M | Emerging Markets | +0.25% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.06% | 206.58K | $256.2K | $428.8M | Emerging Markets | +0.56% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 1.29M | $1.6M | $2.89B | Emerging Markets | -0.14% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 202.00K | $247.1K | $1.76B | Developed Markets | +0.23% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.