Welke ETF's bezitten RATCH-R.BK?
RATCH GROUP PCL-NVDR — 16 ETF's bezitten het, ter waarde van $32.3M over 29.16M 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 | THD iShares MSCI Thailand ETF | 0.69% | 2.25M | $2.5M | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.18% | 3.45M | $3.2M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.12% | 3.86M | $4.5M | $4.11B | Dividend | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 220.00K | $242.8K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 55.30K | $61.0K | $441.1M | Emerging Markets | -0.11% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 16.67K | $18.4K | $137.3M | Emerging Markets | 0.00% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 29.30K | $32.3K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 791.90K | $889.3K | $10.02B | Emerging Markets | 0.00% | |
| 9 | CORO iShares International Country Rotation… | 0.01% | 632.52K | $708.4K | $8.38B | Emerging Markets | -0.48% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $4.5K | $57.9M | Emerging Markets | +0.09% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 10.65M | $12.0M | $160.58B | Emerging Markets | -0.05% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.16M | $1.3M | $27.58B | Emerging Markets | -0.15% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.80K | $16.8K | $353.5M | Emerging Markets | +0.02% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.71M | $6.6M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 309.75K | $347.8K | $9.55B | Emerging Markets | -0.02% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 17.00K | $19.1K | $648.5M | Developed Markets | -0.37% |
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.