Welche ETFs halten PTT-F?
PTT PCL/FOREIGN — 6 ETFs halten es, Wert $35.7M über 29.99M Anteile.
Positionen per Oct 11, 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… | 0.94% | 9.16M | $10.9M | $1.17B | Dividend | +0.65% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.13% | 19.05M | $22.7M | $17.52B | Emerging Markets | +1.32% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 52.76K | $62.6K | $60.5M | Emerging Markets | +0.85% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.06% | 195.48K | $241.1K | $421.6M | Emerging Markets | 0.00% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 1.32M | $1.6M | $2.86B | Emerging Markets | +0.93% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 208.50K | $247.6K | $1.80B | Developed Markets | +0.55% |
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.