Welke ETF's bezitten RICHT.BD?
Chemical Works · Healthcare · Medical - Pharmaceuticals · HU — 62 ETF's bezitten het, ter waarde van $329.6M over 8.26M 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.54% | 18.54K | $769.5K | $30.5M | Dividend | -0.98% | |
| 2 | BAIV Brown Advisory International Value… | 1.99% | 70.28K | $2.9M | $95.1M | Emerging Markets | -0.43% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 1.01% | 140.35K | $6.0M | $580.8M | Emerging Markets | -0.02% | |
| 4 | FEM First Trust Emerging Markets AlphaDEX… | 0.97% | 180.07K | $7.8M | $804.0M | Emerging Markets | +0.10% | |
| 5 | UEVM VictoryShares Emerging Markets Value… | 0.61% | 37.11K | $1.5M | $253.5M | Emerging Markets | -0.08% | |
| 6 | EELV Invesco S&P Emerging Markets Low… | 0.49% | 50.18K | $2.1M | $431.6M | Emerging Markets | -0.17% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.36% | 6.29K | $261.1K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.36% | 6.29K | $261.1K | $78.0M | Emerging Markets | +0.78% | |
| 9 | JPEM JPMorgan Diversified Return Emerging… | 0.30% | 28.55K | $1.2M | $400.1M | Emerging Markets | -0.22% | |
| 10 | JIVE JPMorgan International Value ETF | 0.18% | 158.56K | $6.9M | $3.85B | Financials | -0.23% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.14% | 870 | $25.5K | $14.3M | Emerging Markets | -0.36% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.14% | 3.15K | $130.5K | $93.6M | Dividend | -0.16% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 52.94K | $2.3M | $1.73B | Emerging Markets | -0.08% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.12% | 1.00K | $41.4K | $33.8M | Emerging Markets | -0.07% | |
| 15 | XCEM Columbia EM Core ex-China ETF | 0.10% | 49.72K | $2.1M | $2.06B | Emerging Markets | +0.12% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.10% | 419 | $17.3K | $17.1M | Emerging Markets | +0.21% | |
| 17 | AVES Avantis Emerging Markets Value ETF | 0.10% | 35.29K | $1.5M | $1.50B | Emerging Markets | -0.03% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.10% | 3.94K | $162.8K | $164.8M | Financials | +0.12% | |
| 19 | KEMX KraneShares MSCI Emerging Markets ex… | 0.10% | 3.12K | $129.5K | $132.8M | Emerging Markets | +0.10% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 4.86K | $181.0K | $257.8M | Emerging Markets | +0.07% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 1.01K | $42.1K | $60.6M | Clean Energy | +0.01% | |
| 22 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.07% | 56.78K | $2.5M | $3.64B | Emerging Markets | -0.28% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 6.35K | $261.7K | $441.1M | Emerging Markets | -0.11% | |
| 24 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 333.33K | $14.4M | $24.87B | Emerging Markets | -0.11% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 336.76K | $14.5M | $31.18B | Emerging Markets | -0.12% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 3.19K | $131.7K | $290.3M | Emerging Markets | +0.28% | |
| 27 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 9.21K | $398.3K | $882.7M | Emerging Markets | +0.03% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 289.43K | $12.5M | $27.58B | Emerging Markets | -0.15% | |
| 29 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 1.46K | $60.1K | $137.3M | Emerging Markets | 0.00% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 1.14K | $47.2K | $107.9M | Emerging Markets | +0.29% | |
| 31 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 2.25K | $92.9K | $221.3M | Emerging Markets | +0.07% | |
| 32 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 1.90M | $70.6M | $162.30B | Emerging Markets | +0.03% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 1.51M | $65.2M | $160.58B | Emerging Markets | -0.05% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 3.12K | $129.5K | $353.5M | Emerging Markets | +0.02% | |
| 35 | DFSE Dimensional Emerging Markets… | 0.03% | 4.52K | $195.2K | $642.2M | Emerging Markets | +0.03% | |
| 36 | VYMI Vanguard International High Dividend… | 0.03% | 158.04K | $5.9M | $21.90B | Financials | -0.29% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.43K | $59.2K | $320.5M | Developed Markets | +0.11% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.02% | 27.72K | $1.0M | $6.50B | Developed Markets | -0.25% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 45.32K | $2.0M | $12.60B | Financials | -0.41% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 2.34K | $100.4K | $648.5M | Developed Markets | -0.37% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.29K | $53.4K | $356.3M | Developed Markets | -0.26% | |
| 42 | DEHP Dimensional - Emerging Markets High… | 0.01% | 1.55K | $64.3K | $452.8M | Emerging Markets | +0.15% | |
| 43 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 6.33K | $273.6K | $1.91B | Clean Energy | +0.08% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 191.22K | $8.3M | $61.10B | Developed Markets | -0.40% | |
| 45 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.04K | $42.9K | $322.2M | Emerging Markets | +0.16% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 325.91K | $12.1M | $95.90B | Developed Markets | -0.37% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 34.19K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.98M | $73.7M | $646.20B | Developed Markets | -0.34% | |
| 49 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 21.04K | $908.7K | $9.55B | Emerging Markets | -0.02% | |
| 50 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 21.14K | $913.4K | $10.02B | Emerging Markets | 0.00% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $766.79 | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 69 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 97 | $4.0K | $90.0M | Developed Markets | -0.14% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 107.81K | $4.0M | $97.90B | Developed Markets | -0.07% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $3.8K | $95.7M | Developed Markets | -0.14% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.73K | $117.8K | $3.31B | Developed Markets | -0.12% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 93 | $3.9K | $111.4M | Developed Markets | -0.13% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.00% | 25.21K | $1.1M | $33.29B | Developed Markets | -0.11% | |
| 61 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 1.48K | $64.1K | $2.13B | Emerging Markets | +0.04% | |
| 62 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 47 | $1.9K | $123.8M | Emerging Markets | +0.32% |
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.