Welke ETF's bezitten QH-R.BK?
QUALITY HOUSES PCL NVDR NVDR THB1.0 — 7 ETF's bezitten het, ter waarde van $3.1M over 72.38M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 1.45M | $64.1K | $123.8M | Emerging Markets | +0.32% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 8.89M | $388.5K | $1.08B | Real Estate | -0.63% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 704.40K | $31.1K | $322.2M | Emerging Markets | +0.16% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 54.73M | $2.4M | $27.58B | Emerging Markets | -0.15% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 540.30K | $23.9K | $441.1M | Emerging Markets | -0.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 265.90K | $11.7K | $221.3M | Emerging Markets | +0.07% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.80M | $253.3K | $10.02B | Emerging Markets | 0.00% |
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.