Welke ETF's bezitten Q.MX?
Quálitas Controladora, S.A.B. de C.V. · Financial Services · Insurance - Property & Casualty · MX — 29 ETF's bezitten het, ter waarde van $123.2M over 13.52M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWW iShares MSCI Mexico ETF | 0.95% | 1.92M | $17.4M | $1.82B | Emerging Markets | -0.54% | |
| 2 | FLMX Franklin FTSE Mexico ETF | 0.95% | 91.49K | $812.0K | $86.7M | Emerging Markets | -0.45% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.36% | 674.60K | $6.4M | $1.74B | Dividend | +0.53% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 0.23% | 27.20K | $244.1K | $109.8M | Emerging Markets | -0.08% | |
| 5 | RNEM First Trust Emerging Markets Equity… | 0.16% | 3.10K | $27.8K | $17.1M | Emerging Markets | -0.17% | |
| 6 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 16.00K | $151.2K | $150.1M | Dividend | +0.07% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 42.45K | $380.9K | $372.4M | Emerging Markets | +0.85% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.08% | 7.27K | $68.7K | $81.1M | Emerging Markets | -0.31% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.06% | 107.23K | $967.9K | $1.50B | Emerging Markets | +0.27% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 25.79K | $231.8K | $441.1M | Emerging Markets | +0.39% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 8.47K | $76.1K | $221.3M | Emerging Markets | +0.21% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 324.34K | $2.9M | $9.55B | Emerging Markets | +0.57% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 10.10K | $90.6K | $322.2M | Emerging Markets | +0.60% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 7.20K | $65.8K | $257.8M | Emerging Markets | +0.42% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.03% | 17.73K | $160.5K | $642.2M | Emerging Markets | +0.47% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 685.69K | $6.2M | $27.58B | Emerging Markets | +0.44% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 189.15K | $1.7M | $10.02B | Emerging Markets | +0.54% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 2.84M | $26.0M | $162.30B | Emerging Markets | +0.46% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 220.37K | $2.0M | $12.91B | Emerging Markets | +0.28% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.19M | $19.8M | $160.58B | Emerging Markets | +0.44% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.90K | $43.5K | $353.5M | Emerging Markets | +0.20% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 126.04K | $1.1M | $12.65B | Developed Markets | +0.23% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 216.90K | $2.0M | $21.90B | Financials | -0.54% | |
| 24 | DEM WisdomTree Emerging Markets High… | 0.01% | 31.54K | $292.3K | $4.11B | Dividend | -0.27% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 40.30K | $368.4K | $6.50B | Developed Markets | -0.05% | |
| 26 | DEW WisdomTree Global High Dividend Fund | 0.01% | 823 | $7.8K | $163.8M | Dividend | -1.58% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 323.80K | $2.9M | $61.10B | Developed Markets | +0.01% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 462.55K | $4.2M | $95.90B | Developed Markets | -0.09% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.91M | $26.6M | $646.20B | Developed Markets | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.